user-dudpf9

7 portfolios • Best risk-adjusted portfolio: SPX (0.80 Sharpe, +14.5%/year)

Diversified global equity ETF portfolio with allocations to equal-weighted US, European, and emerging markets for balanced growth.

by user-dudpf9
+9.0%
XDEW55%
MEUD25%
EIMI20%
Exp. Ratio
0.14%
Volatility
17.9%
Sharpe
0.39
DD
38.2%

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
0.65
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
0.58
DD
33.8%

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
0.80
DD
33.9%

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
+8.2%
SXRT100%
Exp. Ratio
0.10%
Volatility
20.1%
Sharpe
0.31
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
+5.1%
CSH250%
SXRT50%
Exp. Ratio
0.10%
Volatility
10.2%
Sharpe
0.30
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
+7.7%
E50PW100%
Exp. Ratio
0.21%
Volatility
12.9%
Sharpe
0.44
DD
10.1%