user-exeqnb

3 portfolios • Best risk-adjusted portfolio: Current (0.85 Sharpe, +13.4%/year)

A globally diversified equity portfolio built with a single low-cost ETF for simple, long-term growth investing.

by user-exeqnb
+5.7%
V60A100%
Exp. Ratio
0.25%
Volatility
8.8%
Sharpe
0.42
DD
14.6%

A globally diversified ETF portfolio with 82% in developed world equities and 18% allocated to emerging markets for broad growth exposure.

by user-exeqnb
+13.3%
MXWS82%
MXFP18%
Exp. Ratio
0.06%
Volatility
14.2%
Sharpe
0.80
DD
23.9%

Diversified ETF portfolio with 94% global equities and 6% gold for balanced growth across developed, emerging markets, and precious metals.

by user-exeqnb
+13.4%
MXWS79%
MXFP15%
SGLN6%
Exp. Ratio
0.06%
Volatility
13.5%
Sharpe
0.85
DD
22.6%