user-ohgx9f
3 portfolios • Best risk-adjusted portfolio: Rente Manuel (1.33 Sharpe, +20.3%/year)
Diversified global portfolio with 60% bonds via a hedged aggregate fund and 40% equities spanning world, emerging, European small-cap, and semiconductor markets.
by user-ohgx9f+5.1%
VAGF60%
XDWD23%
AEME9%
SEC04%
LYP62%
IUSN2%
Exp. Ratio
0.11%
Volatility
7.7%
Sharpe
0.40
DD
16.9%
A diversified 70/30 ETF portfolio blending global stocks, bonds, emerging markets, and targeted thematic sectors for balanced growth.
by user-ohgx9f+15.3%
XDWD39%
VAGF30%
AEME15%
SEC04%
LYP63%
IUSN3%
XDG71.5%
CBUX1.5%
JEDI1.5%
2B781.5%
Exp. Ratio
0.15%
Volatility
10.2%
Sharpe
1.30
DD
16.4%
A globally diversified ETF portfolio targeting equities across developed, emerging markets, and innovative sectors like tech and clean energy.
by user-ohgx9f+20.3%
XDWD55.5%
AEME21.5%
SEC06%
LYP64%
IUSN4%
JEDI2.5%
CBUX2.5%
2B782%
XDG72%
Exp. Ratio
0.19%
Volatility
13.8%
Sharpe
1.33
DD
21.7%