user-po16t9

7 portfolios • Best risk-adjusted portfolio: GERD (1.18 Sharpe, +17.3%/year)

Global equity ETF portfolio with value tilts, covering developed, emerging markets, and small caps for diversified growth.

by user-po16t9
+16.5%
AVWC75%
AVEM15%
AVWS10%
Exp. Ratio
0.26%
Volatility
14.9%
Sharpe
0.97
DD
21.2%

Global equity ETF portfolio: 70% core world stocks, 15% emerging markets value, 15% global small-cap value for diversified growth.

by user-po16t9
+15.1%
F50A70%
AVWS15%
AVEM15%
Exp. Ratio
0.15%
Volatility
14.7%
Sharpe
0.89
DD
21.2%

Global equity ETF portfolio with 85% developed and 15% emerging markets exposure, using a multi-factor strategy for diversified growth.

by user-po16t9
+27.8%
IQGA85%
MHQA15%
Exp. Ratio
0.25%
Volatility
12.4%
Sharpe
2.08
DD
6.1%

Global equity ETF portfolio with a multi-factor strategy, diversified across developed, emerging markets, and small-cap value stocks.

by user-po16t9
+28.9%
IQGA75%
MHQA15%
AVWS10%
Exp. Ratio
0.26%
Volatility
12.2%
Sharpe
2.19
DD
5.8%

Invest in global markets with GERD ETF portfolio: a diversified multifactor equity strategy for long-term growth.

by user-po16t9
+17.3%
GERD100%
Exp. Ratio
0.45%
Volatility
12.9%
Sharpe
1.18
DD
19.2%

Diversified ETF portfolio with 85% global equities and 15% emerging markets for broad, value-oriented growth exposure.

by user-po16t9
+16.3%
AVWC85%
AVEM15%
Exp. Ratio
0.24%
Volatility
14.8%
Sharpe
0.96
DD
21.1%

Global equity portfolio with 90% all-world ETF and 10% small-cap value ETF for a diversified, long-term growth strategy.

by user-po16t9
+17.7%
WEBN90%
AVWS10%
Exp. Ratio
0.10%
Volatility
14.4%
Sharpe
1.09
DD
21.4%