user-po16t9

6 portfolios • Best risk-adjusted portfolio: GERD (1.20 Sharpe, +17.6%/year)

A simple 100% global equity ETF portfolio for diversified, long-term growth with just a single holding.

by user-po16t9
+15.4%
WEBN100%
Exp. Ratio
0.07%
Volatility
14.8%
Sharpe
0.91
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
+28.7%
IQGA85%
MHQA15%
Exp. Ratio
0.25%
Volatility
12.8%
Sharpe
2.09
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
+30.1%
IQGA75%
MHQA15%
AVWS10%
Exp. Ratio
0.26%
Volatility
12.6%
Sharpe
2.24
DD
5.8%

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

by user-po16t9
+17.6%
GERD100%
Exp. Ratio
0.45%
Volatility
13.0%
Sharpe
1.20
DD
19.2%

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

by user-po16t9
+16.2%
AVWC85%
AVEM15%
Exp. Ratio
0.24%
Volatility
15.1%
Sharpe
0.94
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
+17.0%
WEBN90%
AVWS10%
Exp. Ratio
0.10%
Volatility
14.7%
Sharpe
1.02
DD
21.4%