user-nrr4as

11 portfolios • Best risk-adjusted portfolio: 3 bond (1.25 Sharpe, +14.4%/year)

A globally diversified 100% equity portfolio built with four low-cost, accumulating world stock ETFs for long-term growth.

by user-nrr4as
+17.2%
VWRP25%
WRDA25%
VHVG25%
ACWI25%
Exp. Ratio
0.12%
Volatility
12.2%
Sharpe
1.24
DD
18.0%

Invest in 100% global equities with this ACWI ETF portfolio for diversified, long-term growth across all world markets.

by user-nrr4as
+11.5%
ACWI100%
Exp. Ratio
0.12%
Volatility
14.5%
Sharpe
0.65
DD
25.4%

A 100% global equity portfolio built around a core MSCI World ETF for diversified, long-term growth potential.

by user-nrr4as
+16.9%
WRDA100%
Exp. Ratio
0.06%
Volatility
12.3%
Sharpe
1.22
DD
18.4%

A globally diversified equity portfolio built entirely with a low-cost Vanguard ETF for broad market exposure and long-term growth.

by user-nrr4as
+11.7%
VWRP100%
Exp. Ratio
0.19%
Volatility
14.9%
Sharpe
0.65
DD
25.1%

A globally diversified equity portfolio investing 100% in developed world markets through a low-cost Vanguard ETF for growth.

by user-nrr4as
+12.8%
VHVG100%
Exp. Ratio
0.12%
Volatility
15.0%
Sharpe
0.72
DD
25.4%

Diversified ETF portfolio blending 80% US equities and 20% US Treasury bonds for a balanced core investment strategy.

by user-nrr4as
+12.9%
CSP180%
CU7120%
Exp. Ratio
0.07%
Volatility
13.2%
Sharpe
0.83
DD
17.4%

Diversified ETF portfolio with 80% US equities and 20% government bonds for a balanced core investment strategy.

by user-nrr4as
+12.7%
CSP180%
CU7110%
IGLS10%
Exp. Ratio
0.07%
Volatility
12.3%
Sharpe
0.87
DD
18.8%

A diversified ETF portfolio with 80% global equities and 20% USD bonds for core growth and stability in a single, balanced strategy.

by user-nrr4as
+14.2%
FWRG80%
CU7110%
TI5G10%
Exp. Ratio
0.14%
Volatility
9.9%
Sharpe
1.23
DD
15.0%

A 100% global equity portfolio for long-term growth, invested in a diversified multi-asset fund targeting a 2055 retirement date.

by user-nrr4as
+9.9%
GB00BZ6VKV28100%
Exp. Ratio
0.24%
Volatility
10.7%
Sharpe
0.74
DD
22.5%

A globally diversified ETF portfolio with 80% world equities and 20% bonds for a balanced core investment strategy.

by user-nrr4as
+14.4%
FWRG80%
CBUG8%
TI5G8%
IGL54%
Exp. Ratio
0.14%
Volatility
9.9%
Sharpe
1.25
DD
14.7%

A diversified 80/20 ETF portfolio for global equity exposure and USD/global inflation-linked bond protection.

by user-nrr4as
+13.2%
FWRG67.4%
VWRP12.8%
TI5G7.5%
CBUG6%
IGBS3.8%
GILG2.4%
PYPL0.1%
Exp. Ratio
0.15%
Volatility
10.8%
Sharpe
1.04
DD
14.4%