user-jbli0n
2 portfolios • Best risk-adjusted portfolio: New Portfolio idea with small caps (0.62 Sharpe, +11.7%/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+11.7%
EUNL50%
XMME20%
LYP620%
IUSN10%
Exp. Ratio
0.19%
Volatility
15.6%
Sharpe
0.62
DD
34.1%
A globally diversified ETF portfolio blending core MSCI World, emerging markets, and European equity allocations for balanced growth.
by user-jbli0n+11.0%
EUNL50%
XMME30%
LYP620%
Exp. Ratio
0.17%
Volatility
15.4%
Sharpe
0.58
DD
33.2%