user-meul69
2 portfolios • Best risk-adjusted portfolio: IWDA (0.68 Sharpe, +12.5%/year)
A 100% global equity ETF portfolio for long-term growth, offering diversified exposure to developed markets worldwide through a single fund.
by user-meul69+12.5%
IWDA100%
Exp. Ratio
0.20%
Volatility
15.4%
Sharpe
0.68
DD
33.6%
Global equity ETF portfolio diversified across core, value, quality, momentum, and small-cap factors for robust long-term growth.
by user-meul69+19.4%
IWDA50%
XDEV12.5%
IS3Q12.5%
IS3R12.5%
AVWS12.5%
Exp. Ratio
0.24%
Volatility
15.0%
Sharpe
1.16
DD
21.4%