user-po16t9
4 portfolios • Best risk-adjusted portfolio: GERD (1.15 Sharpe, +17.0%/year)
Invest in global markets with GERD ETF portfolio: a diversified multifactor equity strategy for long-term growth.
by user-po16t9+17.0%
GERD100%
Exp. Ratio
0.45%
Volatility
13.0%
Sharpe
1.15
DD
19.2%
Diversified ETF portfolio with 85% global equities and 15% emerging markets for broad, value-oriented growth exposure.
by user-po16t9+15.3%
AVWC85%
AVEM15%
Exp. Ratio
0.24%
Volatility
15.3%
Sharpe
0.87
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+17.1%
WEBN90%
AVWS10%
Exp. Ratio
0.10%
Volatility
14.9%
Sharpe
1.01
DD
21.4%
Global equity ETF portfolio with a value and small-cap tilt. Diversified across developed, emerging markets, and global small caps for growth.
by user-po16t9+15.3%
AVWC75%
AVEM15%
AVWS10%
Exp. Ratio
0.26%
Volatility
15.4%
Sharpe
0.87
DD
21.2%