user-kzkir0

8 portfolios • Best risk-adjusted portfolio: FTSE all (0.95 Sharpe, +14.6%/year)

A diversified global ETF portfolio blending developed markets, emerging economies, and gold for balanced long-term growth.

by user-kzkir0
+10.2%
IWDA65%
IS3N17%
8PSG10%
SXR88%
Exp. Ratio
0.18%
Volatility
13.9%
Sharpe
0.59
DD
30.8%

A diversified ETF portfolio for growth with 90% global stocks and 10% gold for stability and inflation protection.

by user-kzkir0
+10.4%
IWDA75%
EIMI15%
PPFB10%
Exp. Ratio
0.19%
Volatility
13.7%
Sharpe
0.61
DD
23.1%

Diversified global ETF portfolio blending 70% developed markets, 15% emerging markets, and 15% US S&P 500 for broad equity exposure.

by user-kzkir0
+10.1%
IWDA70%
EIMI15%
SXR815%
Exp. Ratio
0.18%
Volatility
15.3%
Sharpe
0.53
DD
33.8%

Global ETF portfolio with 85% developed and 15% emerging markets for a diversified, long-term growth investment strategy.

by user-kzkir0
+9.3%
IWDA85%
EIMI15%
Exp. Ratio
0.20%
Volatility
15.7%
Sharpe
0.47
DD
33.9%

A 100% VWCE ETF portfolio for global diversification. Invest in thousands of stocks across developed and emerging markets in one simple holding.

by user-kzkir0
+11.1%
VWCE100%
Exp. Ratio
0.19%
Volatility
16.3%
Sharpe
0.56
DD
33.4%

A globally diversified investment portfolio using a single FTSE All-World ETF for broad equity market exposure and growth.

by user-kzkir0
+14.6%
FWIA100%
Exp. Ratio
0.15%
Volatility
13.3%
Sharpe
0.95
DD
21.0%

Global equity ETF portfolio offering diversified exposure to both developed and emerging markets worldwide for long-term growth.

by user-kzkir0
+10.7%
IUSQ100%
Exp. Ratio
0.20%
Volatility
16.2%
Sharpe
0.54
DD
33.6%

A diversified 80/20 global ETF portfolio for growth, blending developed markets (IWDA) with emerging markets (EIMI).

by user-kzkir0
+9.1%
IWDA80%
EIMI20%
Exp. Ratio
0.20%
Volatility
15.8%
Sharpe
0.45
DD
33.8%