user-knkh6q

6 portfolios • Best risk-adjusted portfolio: VWCE (0.61 Sharpe, +12.0%/year)

Diversified global ETF portfolio with 95% equities and 5% commodities for broad market exposure and long-term growth potential.

by user-knkh6q
+18.5%
VWCE73%
NTSG17%
DBMFE5%
SXRS5%
Exp. Ratio
0.23%
Volatility
14.2%
Sharpe
1.16
DD
12.6%

Diversified ETF portfolio with 90% global equities and 10% commodities for balanced, long-term growth across major asset classes.

by user-knkh6q
+18.6%
VWCE63%
NTSG17%
DBMFE10%
SXRS10%
Exp. Ratio
0.26%
Volatility
13.2%
Sharpe
1.25
DD
12.0%

A 100% equity portfolio investing in a single global ETF for diversified worldwide market exposure and long-term growth.

by user-knkh6q
+10.7%
SCWX100%
Exp. Ratio
N/A
Volatility
15.9%
Sharpe
0.55
DD
21.7%

A 100% global equity portfolio with the VWCE ETF for diversified, long-term growth through worldwide stock market exposure.

by user-knkh6q
+12.0%
VWCE100%
Exp. Ratio
0.19%
Volatility
16.2%
Sharpe
0.61
DD
33.4%

A globally diversified 100% equity portfolio built with two core ETFs for broad market exposure and enhanced efficiency.

by user-knkh6q
+10.2%
VWCE83.3%
NTSG16.7%
Exp. Ratio
0.20%
Volatility
14.8%
Sharpe
0.55
DD
20.8%

A diversified 90/10 ETF portfolio for global growth: 90% VWCE world stocks and 10% VAGF hedged global bonds for balanced exposure.

by user-knkh6q
+10.7%
VWCE90%
VAGF10%
Exp. Ratio
0.18%
Volatility
14.6%
Sharpe
0.60
DD
30.5%