user-po16t9

6 portfolios • Best risk-adjusted portfolio: GERD (1.15 Sharpe, +16.7%/year)

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

by user-po16t9
+15.7%
AVWC75%
AVEM15%
AVWS10%
Exp. Ratio
0.26%
Volatility
14.7%
Sharpe
0.93
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
+25.6%
IQGA85%
MHQA15%
Exp. Ratio
0.25%
Volatility
12.3%
Sharpe
1.92
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
+26.6%
IQGA75%
MHQA15%
AVWS10%
Exp. Ratio
0.26%
Volatility
12.1%
Sharpe
2.03
DD
5.8%

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

by user-po16t9
+16.7%
GERD100%
Exp. Ratio
0.45%
Volatility
12.8%
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
+15.4%
AVWC85%
AVEM15%
Exp. Ratio
0.24%
Volatility
14.7%
Sharpe
0.92
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
+16.7%
WEBN90%
AVWS10%
Exp. Ratio
0.10%
Volatility
14.3%
Sharpe
1.03
DD
21.4%