user-kofyg6

13 portfolios • Best risk-adjusted portfolio: Annemarie's Portfolio (1.30 Sharpe, +20.8%/year)

A diversified ESG portfolio of 80% global equity and 20% European government bond ETFs for sustainable, balanced growth.

by user-kofyg6
+10.6%
PAACE80%
ASRE20%
Exp. Ratio
0.21%
Volatility
12.1%
Sharpe
0.71
DD
13.3%

A diversified ESG portfolio with 80% global stocks and 20% European government bonds, built for responsible, long-term growth using ETFs.

by user-kofyg6
+9.7%
V3AA80%
ASRE20%
Exp. Ratio
0.22%
Volatility
11.5%
Sharpe
0.67
DD
17.8%

A 100% global equity portfolio built on a single, diversified Vanguard ETF for straightforward, long-term growth potential.

by user-kofyg6
+10.5%
V80A100%
Exp. Ratio
0.25%
Volatility
10.9%
Sharpe
0.79
DD
16.8%

Global equity portfolio with core ETFs for worldwide diversification plus targeted holdings in top US tech and consumer stocks for growth.

by user-kofyg6
+16.1%
SPYI59.1%
VUAA15.5%
GOOGL9.5%
0025947.9%
AMZ4.5%
IUSQ2.3%
SPYY1.2%
Exp. Ratio
0.12%
Volatility
17.0%
Sharpe
0.83
DD
32.1%

Global equity portfolio with 80% world stocks and 20% small/mid cap value for diversified, long-term growth potential.

by user-kofyg6
+11.2%
IE00B4MJ5D0780%
IE00B2PC071620%
Exp. Ratio
0.38%
Volatility
16.2%
Sharpe
0.56
DD
37.8%

A diversified ETF portfolio with 88% global equities, 7% bonds, and 2% gold for balanced, long-term growth across developed and emerging markets.

by user-kofyg6
+11.9%
VWCE42.7%
EUNL20.6%
SXR89.5%
MTB7.4%
EUNK7.1%
QDVI2.3%
IS3N2%
IEVL1.9%
4GLD1.6%
IUS31.5%
SXR11.4%
EXSE1.1%
XDJP0.9%
Exp. Ratio
0.17%
Volatility
14.6%
Sharpe
0.68
DD
31.2%

A 100% global equity ETF portfolio for diversified long-term growth through Vanguard's all-world accumulating fund.

by user-kofyg6
+12.7%
VWCE100%
Exp. Ratio
0.19%
Volatility
16.1%
Sharpe
0.66
DD
33.4%

Diversified global ETF portfolio blending world equities, emerging markets, and commodities for strategic, long-term growth.

by user-kofyg6
+20.8%
GERD25.7%
PABZ21.9%
2B7K20.1%
LSMC7.8%
LYM76.8%
LGQM3.2%
IBC43.2%
EMXC3.1%
SXRS2.8%
AMEL2.7%
FLXT1.1%
LHA0.8%
EUNN0.8%
Exp. Ratio
0.32%
Volatility
14.4%
Sharpe
1.30
DD
19.8%

A sustainable 40/60 ETF portfolio investing in global ESG stocks and short-term EU government bonds for a balanced strategy.

by user-kofyg6
+6.1%
BJLG60%
EMWE30%
ZSRN10%
Exp. Ratio
0.20%
Volatility
5.4%
Sharpe
0.76
DD
7.9%

Diversified 60/40 ETF portfolio: 60% global equities (IUSQ) and 40% Euro government bonds (MTB) for balanced growth and stability.

by user-kofyg6
+8.7%
IUSQ60%
MTB40%
Exp. Ratio
0.18%
Volatility
10.9%
Sharpe
0.62
DD
25.6%

A diversified 60/40 ETF portfolio blending global stocks and short-term European government bonds for balanced growth and stability.

by user-kofyg6
+10.7%
WEBN60%
MTB40%
Exp. Ratio
0.10%
Volatility
9.1%
Sharpe
0.96
DD
12.8%

A diversified 50/50 ETF portfolio blending global stocks and European bonds, optimized for German tax efficiency with high partial exemption.

by user-kofyg6
+4.6%
V60A51%
XEON38%
LYQ211%
Exp. Ratio
0.18%
Volatility
4.7%
Sharpe
0.55
DD
9.0%

European-focused ETF portfolio with 70% global stocks and 30% bonds for a balanced, diversified core investment strategy.

by user-kofyg6
+8.6%
VWCE55%
MTB30%
LYP615%
Exp. Ratio
0.16%
Volatility
11.1%
Sharpe
0.59
DD
24.3%