user-fub553

2 portfolios • Best risk-adjusted portfolio: giov260426-2 (0.60 Sharpe, +12.9%/year)

giov260426-2

A 100% global stock ETF portfolio for diversified growth across developed and emerging markets worldwide.

by user-fub553
+12.9%
VWCE100%
Exp. Ratio
0.19%
Volatility
18.2%
Sharpe
0.60
DD
33.5%

giov260426

Global ETF portfolio with 50% US S&P 500, 30% developed ex-US, and 20% in emerging markets & ESG for diversified growth.

by user-fub553
+10.6%
SPYL50%
IXUA30%
AMEM10%
IQSA10%
Exp. Ratio
0.11%
Volatility
15.2%
Sharpe
0.57
DD
20.3%