user-pltohc
2 portfolios • Best risk-adjusted portfolio: ARERO (0.64 Sharpe, +8.8%/year)
A globally diversified equity portfolio built entirely with a single, low-cost all-country world ETF for broad market exposure.
by user-pltohc+16.1%
WEBN100%
Exp. Ratio
0.07%
Volatility
14.7%
Sharpe
0.96
DD
21.2%
Diversified ETF portfolio blending 60% global equities, 25% European bonds, and 15% commodities for balanced growth and stability.
by user-pltohc+8.8%
PR1R25%
H41022.9%
VNRT18.6%
ETLF15%
LYP614.3%
XDJP2.8%
LGQK1.4%
Exp. Ratio
0.10%
Volatility
10.6%
Sharpe
0.64
DD
23.8%