user-jun3ah
2 portfolios • Best risk-adjusted portfolio: 30 Eu, 30 US, 30 EM, 10 Jap (0.53 Sharpe, +10.3%/year)
A globally diversified equity ETF portfolio with 30% each in Europe, US, and Emerging Markets, plus 10% Japan for broad market exposure.
by user-jun3ah+10.3%
XSX630%
XD9U30%
IS3N30%
EUNN10%
Exp. Ratio
0.14%
Volatility
15.7%
Sharpe
0.53
DD
32.6%
A globally diversified ETF portfolio with 45% ACWI, 32% emerging markets, and 23% European equities for broad market exposure.
by user-jun3ah+9.6%
SPYI45%
IS3N32%
XSX623%
Exp. Ratio
0.18%
Volatility
15.5%
Sharpe
0.49
DD
33.8%