user-be6ga5
4 portfolios • Best risk-adjusted portfolio: Aktuell (0.53 Sharpe, +10.7%/year)
Diversified global ETF portfolio blending US, international developed, emerging markets, and small caps for balanced growth.
by user-be6ga5+12.8%
EXUS50%
IS3N20%
SXR820%
IUSN10%
Exp. Ratio
0.16%
Volatility
13.3%
Sharpe
0.81
DD
18.6%
A globally diversified ETF portfolio with 60% developed, 20% emerging markets, and 20% small-cap stocks for broad equity exposure.
by user-be6ga5+10.4%
EUNL60%
IUSN20%
IS3N20%
Exp. Ratio
0.23%
Volatility
16.0%
Sharpe
0.53
DD
34.6%
A diversified global ETF portfolio with 70% developed and 30% emerging markets for broad equity exposure and growth potential.
by user-be6ga5+10.2%
EUNL70%
IS3N30%
Exp. Ratio
0.19%
Volatility
16.0%
Sharpe
0.51
DD
33.1%
Aktuell portfolio: Diversified global ETF mix covering US, Europe, emerging markets, Asia, Japan, and small caps for broad equity exposure.
by user-be6ga5+10.7%
SXR835%
IS3N20%
LYP620%
VGEK10%
IUSN10%
SXR55%
Exp. Ratio
0.13%
Volatility
16.3%
Sharpe
0.53
DD
34.0%