user-md9xjn

9 portfolios • Best risk-adjusted portfolio: CTO Invesco All World (1.26 Sharpe, +18.5%/year)

A 100% US equity portfolio investing solely in the S&P 500 via a low-cost, accumulating ETF for focused growth.

by user-md9xjn
+13.5%
SXR8100%
Exp. Ratio
0.07%
Volatility
17.3%
Sharpe
0.66
DD
33.8%

A 100% equity portfolio investing in a global momentum ETF for targeted exposure to high-performing stocks worldwide.

by user-md9xjn
+10.5%
CBUH100%
Exp. Ratio
0.25%
Volatility
16.9%
Sharpe
0.51
DD
22.6%

A 100% global equity portfolio built around the SWDA ETF for diversified, long-term growth in world stock markets.

by user-md9xjn
+13.0%
SWDA100%
Exp. Ratio
0.20%
Volatility
16.0%
Sharpe
0.69
DD
33.0%

Invest in global momentum stocks with this 100% equity ETF portfolio focused on capturing market trends for growth potential.

by user-md9xjn
+14.3%
XDEM100%
Exp. Ratio
0.25%
Volatility
19.5%
Sharpe
0.63
DD
30.9%

Invest in a globally diversified quality-factor ETF portfolio targeting financially robust companies for long-term growth potential.

by user-md9xjn
+12.4%
IS3Q100%
Exp. Ratio
0.25%
Volatility
15.7%
Sharpe
0.66
DD
32.3%

A 100% global equity portfolio built with a single Vanguard ETF for diversified, long-term growth across developed and emerging markets.

by user-md9xjn
+12.9%
VWRA100%
Exp. Ratio
0.19%
Volatility
16.7%
Sharpe
0.65
DD
33.6%

A diversified global ETF portfolio investing in the FTSE All-World index, rebalanced monthly for disciplined EUR-based growth.

by user-md9xjn
+18.5%
FWIA100%
Exp. Ratio
0.15%
Volatility
13.1%
Sharpe
1.26
DD
21.0%

Monthly-rebalanced ETF portfolio tracking the S&P 500 for EUR investors seeking straightforward, diversified US equity exposure.

by user-md9xjn
+15.4%
ESEE100%
Exp. Ratio
0.14%
Volatility
19.1%
Sharpe
0.71
DD
33.2%

A diversified ETF portfolio with monthly rebalancing, investing solely in global markets for long-term growth potential.

by user-md9xjn
+15.8%
WPEA100%
Exp. Ratio
0.20%
Volatility
14.3%
Sharpe
0.96
DD
21.6%