user-o6gmk2
5 portfolios • Best risk-adjusted portfolio: Main available (0.91 Sharpe, +13.1%/year)
High-risk, high-reward ETF portfolio in EUR designed to exploit market volatility without rebalancing for aggressive growth.
by user-o6gmk2+14.2%
XDEV40%
XDWT35%
AYEM25%
Exp. Ratio
0.23%
Volatility
18.3%
Sharpe
0.66
DD
32.4%
A stable, diversified global equity portfolio investing 70% in large-cap and 30% in small-cap ETFs for long-term growth in EUR.
by user-o6gmk2+11.3%
EUNL70%
IUSN30%
Exp. Ratio
0.24%
Volatility
16.3%
Sharpe
0.57
DD
35.5%
Long-term global ETF portfolio with US, European, and emerging markets exposure for diversified growth over a decade.
by user-o6gmk2+12.2%
ZA3030%
EXUS30%
IS3N15%
EUNK15%
IUSN10%
Exp. Ratio
0.15%
Volatility
13.3%
Sharpe
0.76
DD
19.2%
Available investment portfolio in EUR with a buy-and-hold strategy, featuring top global ETFs for a diversified core holding.
by user-o6gmk2+13.1%
ZA3044%
DBXA27%
IS3N13%
IUSN8%
EUNN8%
Exp. Ratio
0.12%
Volatility
12.2%
Sharpe
0.91
DD
19.4%
Future-proof EUR portfolio with top ETF holdings for long-term growth and stability without rebalancing.
by user-o6gmk2+11.2%
SP5C44%
DBXA27%
IS3N13%
EUNN8%
ZPRS8%
Exp. Ratio
0.12%
Volatility
14.5%
Sharpe
0.63
DD
33.6%