user-jbli0n
2 portfolios • Best risk-adjusted portfolio: New Portfolio idea with small caps (0.58 Sharpe, +11.2%/year)
A diversified ETF portfolio for global growth with core holdings in World, Emerging Markets, Europe, and a 10% small-cap allocation.
by user-jbli0n+11.2%
EUNL50%
XMME20%
LYP620%
IUSN10%
Exp. Ratio
0.19%
Volatility
15.7%
Sharpe
0.58
DD
34.1%
A globally diversified ETF portfolio blending core MSCI World, emerging markets, and European equity allocations for balanced growth.
by user-jbli0n+10.6%
EUNL50%
XMME30%
LYP620%
Exp. Ratio
0.17%
Volatility
15.5%
Sharpe
0.55
DD
33.2%