user-n4jeof
3 portfolios • Best risk-adjusted portfolio: Subalansuota (1.11 Sharpe, +12.2%/year)
A diversified ETF portfolio with equal 1/3 allocations to global stocks, gold, and US Treasury bonds for balanced, long-term growth.
by user-n4jeof+12.2%
VWCE34%
PPFB33%
SXRL33%
Exp. Ratio
0.13%
Volatility
9.2%
Sharpe
1.11
DD
10.2%
Global equity & crypto portfolio: 75% diversified ETFs (VWCE, SXRV) for worldwide growth plus 25% Bitcoin for digital asset exposure.
by user-n4jeof+22.5%
VWCE50%
BTC-EUR25%
SXRV25%
Exp. Ratio
0.17%
Volatility
24.8%
Sharpe
0.83
DD
50.0%
A globally diversified equity portfolio built entirely with the VWCE ETF for broad, low-cost exposure to developed and emerging markets worldwide.
by user-n4jeof+12.5%
VWCE100%
Exp. Ratio
0.19%
Volatility
16.2%
Sharpe
0.65
DD
33.4%