user-jun3ah
2 portfolios • Best risk-adjusted portfolio: 30 Eu, 30 US, 30 EM, 10 Jap (0.49 Sharpe, +9.6%/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+9.6%
XSX630%
XD9U30%
IS3N30%
EUNN10%
Exp. Ratio
0.14%
Volatility
15.6%
Sharpe
0.49
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+8.9%
SPYI45%
IS3N32%
XSX623%
Exp. Ratio
0.18%
Volatility
15.5%
Sharpe
0.44
DD
33.8%