user-dudpf9

8 portfolios • Best risk-adjusted portfolio: GROWTH VALUE (0.89 Sharpe, +20.5%/year)

A 100% global equity portfolio with the VWRD ETF for diversified, long-term growth across developed and emerging markets.

by user-dudpf9
+11.8%
VWRD100%
Exp. Ratio
0.19%
Volatility
15.2%
Sharpe
0.64
DD
33.8%

Diversified global ETF portfolio with 55% US S&P 500, 25% Europe, and 20% emerging markets for balanced equity growth.

by user-dudpf9
+10.9%
CSPX55%
MEUD25%
EIMI20%
Exp. Ratio
0.09%
Volatility
15.5%
Sharpe
0.57
DD
33.8%

Global value factor ETF portfolio targeting undervalued companies worldwide for long-term growth potential and diversified equity exposure.

by user-dudpf9
+9.9%
IWVL100%
Exp. Ratio
0.25%
Volatility
17.0%
Sharpe
0.47
DD
39.3%

Invest in the entire S&P 500 with this simple, diversified ETF portfolio for long-term U.S. stock market growth and stability.

by user-dudpf9
+14.5%
CSPX100%
Exp. Ratio
0.07%
Volatility
15.5%
Sharpe
0.81
DD
33.9%

Growth-focused ETF portfolio blending 66% US technology sector and 34% global value stocks for a diversified, dynamic equity strategy.

by user-dudpf9
+20.5%
IUIT66%
IWVL34%
Exp. Ratio
0.18%
Volatility
20.8%
Sharpe
0.89
DD
32.6%

Invest in Europe's top 50 blue-chip companies with this focused ETF portfolio, offering a straightforward core equity holding for growth.

by user-dudpf9
+7.8%
SXRT100%
Exp. Ratio
0.10%
Volatility
20.1%
Sharpe
0.29
DD
38.4%

EU50 50/50 portfolio: A balanced 50% European equity ETF and 50% cash ETF strategy for core European market exposure with stability.

by user-dudpf9
+4.7%
CSH250%
SXRT50%
Exp. Ratio
0.10%
Volatility
10.2%
Sharpe
0.27
DD
21.4%

European equity portfolio using a defensive put-writing ETF strategy to generate income while managing downside risk in volatile markets.

by user-dudpf9
+7.4%
E50PW100%
Exp. Ratio
0.21%
Volatility
13.0%
Sharpe
0.41
DD
10.1%