user-jzjjyd
5 portfolios • Best risk-adjusted portfolio: CTO (0.95 Sharpe, +12.8%/year)
Diversified European equity portfolio with 100% ETF allocation to core Euro StOXX 50, Europe 600, and high-dividend EMU stocks for growth and income.
by user-jzjjyd+9.4%
C5040%
LYP630%
18M230%
Exp. Ratio
0.15%
Volatility
16.5%
Sharpe
0.45
DD
36.9%
A European-focused ETF portfolio with 85% equity and 15% real estate for diversified exposure to core and financial markets.
by user-jzjjyd+8.7%
C5070%
PMEH15%
BNKE15%
Exp. Ratio
0.17%
Volatility
18.5%
Sharpe
0.36
DD
39.6%
European-focused ETF portfolio with 89% equities and 11% real estate for diversified growth and dividend income.
by user-jzjjyd+7.8%
LYP652.5%
SPYW31.5%
PMEH11%
BNKE5%
Exp. Ratio
0.19%
Volatility
15.5%
Sharpe
0.38
DD
37.8%
Diversified European ETF portfolio blending 75% equities and 25% real estate for targeted exposure to banks, dividends, and property.
by user-jzjjyd+7.5%
PMEH25%
C5025%
BNKE25%
SPYW25%
Exp. Ratio
0.27%
Volatility
17.4%
Sharpe
0.32
DD
41.1%
A diversified dividend-focused portfolio blending global high-yield ETFs with US real estate, finance, and tech income equities for total return.
by user-jzjjyd+12.8%
VGWE60%
RY615%
13M15%
JEPQ10%
Exp. Ratio
0.21%
Volatility
11.3%
Sharpe
0.95
DD
16.3%