user-mym3ej

4 portfolios • Best risk-adjusted portfolio: test (1.19 Sharpe, +14.1%/year)

Testou

Diversified equity portfolio with European small/mid-cap, US, and Asia Pacific ETFs for targeted global growth and ESG exposure.

by user-mym3ej
+27.3%
LU285786746420%
LU279896297820%
PAASI20%
RS2K15%
ESEE15%
0J7410%
Exp. Ratio
0.73%
Volatility
13.8%
Sharpe
1.84
DD
14.2%

test

Diversified ETF portfolio blending global stocks, European small caps, gold, and bonds for balanced growth across key asset classes.

by user-mym3ej
+14.1%
SPYI40.6%
8PSG32.5%
ZPRX16.9%
LYXF5%
PRAB5%
Exp. Ratio
0.17%
Volatility
10.3%
Sharpe
1.19
DD
11.8%

NTSG

A globally diversified equity portfolio investing 100% in a single efficient core ETF for broad worldwide market exposure.

by user-mym3ej
+12.7%
NTSG100%
Exp. Ratio
0.25%
Volatility
14.1%
Sharpe
0.76
DD
19.6%

FTSE Only

A 100% global equity portfolio built on a single diversified Vanguard ETF for broad, long-term market exposure.

by user-mym3ej
+12.9%
VWCE100%
Exp. Ratio
0.19%
Volatility
16.1%
Sharpe
0.67
DD
33.4%