user-kzkir0

8 portfolios • Best risk-adjusted portfolio: FTSE all (1.26 Sharpe, +18.5%/year)

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

by user-kzkir0
+12.1%
IWDA65%
IS3N17%
8PSG10%
SXR88%
Exp. Ratio
0.18%
Volatility
14.5%
Sharpe
0.70
DD
31.3%

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

by user-kzkir0
+12.7%
IWDA75%
EIMI15%
PPFB10%
Exp. Ratio
0.19%
Volatility
13.7%
Sharpe
0.78
DD
19.6%

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

by user-kzkir0
+12.4%
IWDA70%
EIMI15%
SXR815%
Exp. Ratio
0.18%
Volatility
16.1%
Sharpe
0.65
DD
33.8%

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

by user-kzkir0
+11.9%
IWDA85%
EIMI15%
Exp. Ratio
0.20%
Volatility
16.8%
Sharpe
0.59
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
+12.9%
VWCE100%
Exp. Ratio
0.19%
Volatility
16.1%
Sharpe
0.68
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
+18.5%
FWIA100%
Exp. Ratio
0.15%
Volatility
13.1%
Sharpe
1.26
DD
21.0%

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

by user-kzkir0
+11.6%
IUSQ100%
Exp. Ratio
0.20%
Volatility
15.0%
Sharpe
0.64
DD
33.6%

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

by user-kzkir0
+11.7%
IWDA80%
EIMI20%
Exp. Ratio
0.20%
Volatility
16.8%
Sharpe
0.58
DD
33.8%