user-hdrzqo

8 portfolios • Best risk-adjusted portfolio: World + EM + SmallCap (0.59 Sharpe, +11.3%/year)

Diversified global equity ETF portfolio with 70% developed markets, 20% emerging markets, and 10% small-cap stocks for broad growth exposure.

by user-hdrzqo
+10.4%
EUNL60%
EUNM20%
IUSN20%
Exp. Ratio
0.23%
Volatility
16.0%
Sharpe
0.53
DD
34.4%

Diversified ETF portfolio blending global stocks, emerging markets, and small caps for broad equity exposure and growth potential.

by user-hdrzqo
+11.6%
SPPW80%
SPYM10%
IUSN10%
Exp. Ratio
0.15%
Volatility
17.5%
Sharpe
0.55
DD
34.1%

Global equity portfolio blending 80% developed world and 20% emerging markets ETFs for diversified, broad market exposure.

by user-hdrzqo
+10.3%
VGVF80%
IS3N20%
Exp. Ratio
0.13%
Volatility
16.1%
Sharpe
0.52
DD
33.2%

All-world ETF portfolio for diversified global equity exposure across developed and emerging markets in a single investment.

by user-hdrzqo
+11.1%
SPYI100%
Exp. Ratio
0.17%
Volatility
16.9%
Sharpe
0.54
DD
34.6%

Global equity portfolio with 80% developed markets, 10% emerging markets, and 10% small-cap ETFs for diversified growth potential.

by user-hdrzqo
+11.3%
EUNL80%
IUSN10%
EUNM10%
Exp. Ratio
0.21%
Volatility
15.9%
Sharpe
0.59
DD
34.0%

A globally diversified ETF portfolio with 50% world, 30% emerging markets, and 20% European stocks for balanced growth.

by user-hdrzqo
+9.3%
IWDA50%
IS3N30%
LYP620%
Exp. Ratio
0.17%
Volatility
15.6%
Sharpe
0.47
DD
33.6%

Global equity portfolio with 70% developed markets ETF and 30% emerging markets ETF for a simple, diversified core holding.

by user-hdrzqo
+10.3%
EUNL70%
IS3N30%
Exp. Ratio
0.19%
Volatility
16.0%
Sharpe
0.52
DD
33.2%

Diversified global ETF portfolio with 90% Vanguard All-World and 10% small-cap exposure for comprehensive equity market coverage.

by user-hdrzqo
+10.9%
VWCE90%
IUSN10%
Exp. Ratio
0.21%
Volatility
16.4%
Sharpe
0.54
DD
34.1%