user-h5msxx
3 portfolios • Best risk-adjusted portfolio: VWCE (0.66 Sharpe, +12.7%/year)
Invest in the US stock market with this S&P 500 ETF portfolio, offering diversified exposure to 500 leading American companies for core growth.
by user-h5msxx+13.4%
SXR8100%
Exp. Ratio
0.07%
Volatility
17.4%
Sharpe
0.65
DD
33.8%
Invest in the entire global stock market with this simple VWCE ETF portfolio for diversified, long-term growth and wealth accumulation.
by user-h5msxx+12.7%
VWCE100%
Exp. Ratio
0.19%
Volatility
16.2%
Sharpe
0.66
DD
33.4%
A globally diversified ETF portfolio with 80% VWCE, plus targeted allocations to small-cap value, Europe, and emerging markets for growth.
by user-h5msxx+17.4%
VWCE80%
AVWS10%
LYP65%
IS3N5%
Exp. Ratio
0.20%
Volatility
14.5%
Sharpe
1.06
DD
20.8%