user-ea2hf9
3 portfolios • Best risk-adjusted portfolio: Quality XTB (0.56 Sharpe, +11.3%/year)
Quality XTB: A globally diversified ETF portfolio investing 100% in MSCI World Quality stocks. Annual rebalancing strategy for long-term wealth building in EUR.
by user-ea2hf9+11.3%
XDEQ100%
Exp. Ratio
0.25%
Volatility
16.8%
Sharpe
0.56
DD
32.2%
60/40 z XTB: Diversified ETF portfolio blending US stocks, emerging markets, and Treasury bonds for balanced growth and income with annual rebalancing in EUR.
by user-ea2hf9+8.4%
CBU740%
VUAA35%
IS3N20%
EXUS5%
Exp. Ratio
0.10%
Volatility
9.3%
Sharpe
0.69
DD
14.4%
Explore a globally diversified 80/20 ETF portfolio, rebalanced annually for disciplined EUR-based investing in stocks and US Treasury bonds.
by user-ea2hf9+9.6%
EXUS30%
VUAA30%
IS3N20%
IBTE10%
CBU710%
Exp. Ratio
0.12%
Volatility
10.5%
Sharpe
0.72
DD
14.0%