user-pz62ge

27 portfolios • Best risk-adjusted portfolio: V80a only (0.77 Sharpe, +10.4%/year)

Global equity ETF portfolio blending 80% all-world index with 20% multifactor strategy for diversified, long-term growth across world markets.

by user-pz62ge
+12.7%
VWCE80%
IBCZ20%
Exp. Ratio
0.21%
Volatility
16.0%
Sharpe
0.67
DD
33.5%

Diversified all-equity ETF portfolio built on 80% global stocks with small-cap, value, and quality tilts for long-term worldwide growth.

by user-pz62ge
+12.7%
VWCE80%
XDEV6.7%
IUSN6.7%
XDEQ6.6%
Exp. Ratio
0.21%
Volatility
16.1%
Sharpe
0.67
DD
33.9%

Fully diversified global equity ETF portfolio blending 75% all-world stocks with 25% US S&P 500 for simple, long-term growth

by user-pz62ge
+13.3%
VWCE75%
SXR825%
Exp. Ratio
0.16%
Volatility
16.2%
Sharpe
0.70
DD
33.5%

A focused 100% US equity portfolio built on the Vanguard S&P 500 UCITS ETF, offering low-cost exposure to America's top companies for long-term growth.

by user-pz62ge
+14.2%
VUAA100%
Exp. Ratio
0.07%
Volatility
17.4%
Sharpe
0.70
DD
33.7%

A 100% global equity ETF portfolio with all-cap exposure to developed and emerging markets worldwide for simple, diversified long-term growth.

by user-pz62ge
VGLA100%
Exp. Ratio
0.07%
Volatility
N/A
Sharpe
N/A
DD
N/A

Globally diversified equity ETF portfolio, 85% all-world with regional tilts to Japan, Europe, and Canada for long-term growth.

by user-pz62ge
+12.5%
VWCE85%
SXR25%
EUNK5%
EUNN5%
Exp. Ratio
0.20%
Volatility
15.8%
Sharpe
0.67
DD
33.4%

Global equity portfolio with 80% VWCE world ETF and 20% XDEV value ETF for diversified, long-term growth.

by user-pz62ge
+13.1%
VWCE80%
XDEV20%
Exp. Ratio
0.20%
Volatility
16.0%
Sharpe
0.70
DD
33.7%

Diversified global equity ETF portfolio blending all-world, emerging markets, small cap, and value stocks for broad market growth.

by user-pz62ge
+12.4%
VWCE70%
XDEV10%
IUSN10%
IS3N10%
Exp. Ratio
0.21%
Volatility
16.1%
Sharpe
0.64
DD
34.1%

Global equity portfolio with 90% VWCE and 10% IS3S ETFs for diversified, long-term growth through core and value strategies.

by user-pz62ge
+12.9%
VWCE90%
IS3S10%
Exp. Ratio
0.20%
Volatility
16.0%
Sharpe
0.68
DD
33.5%

Diversified global equity portfolio with 95% VWCE and 5% VGVF ETFs for broad, low-cost market exposure and long-term growth.

by user-pz62ge
+12.2%
VWCE95%
VGVF5%
Exp. Ratio
0.19%
Volatility
16.2%
Sharpe
0.63
DD
33.4%

Diversified global equity portfolio combining 80% VWCE world ETF and 20% IUSN small-cap ETF for broad market growth.

by user-pz62ge
+12.2%
VWCE80%
IUSN20%
Exp. Ratio
0.22%
Volatility
16.3%
Sharpe
0.63
DD
34.8%

Invest in the US stock market with this S&P 500 ETF portfolio for focused, long-term equity growth and diversification.

by user-pz62ge
+13.4%
SXR8100%
Exp. Ratio
0.07%
Volatility
17.3%
Sharpe
0.66
DD
33.8%

Global equity ETF portfolio: 85% VWCE world index and 15% IUSN small cap for diversified, long-term growth.

by user-pz62ge
+12.4%
VWCE85%
IUSN15%
Exp. Ratio
0.21%
Volatility
16.2%
Sharpe
0.64
DD
34.4%

A 100% equity portfolio of global developed markets (85%) and European stocks (15%) via low-cost, diversified ETFs for growth.

by user-pz62ge
+12.5%
VGVF85%
LYP615%
Exp. Ratio
0.11%
Volatility
15.9%
Sharpe
0.66
DD
33.7%

Global equity portfolio with 85% VGVF developed world ETF and 15% VWCG European ETF for diversified, long-term growth.

by user-pz62ge
+12.5%
VGVF85%
VWCG15%
Exp. Ratio
0.12%
Volatility
15.9%
Sharpe
0.66
DD
33.7%

A 100% European equity portfolio built around a single low-cost Vanguard ETF for focused exposure to developed markets.

by user-pz62ge
+11.0%
VWCG100%
Exp. Ratio
0.10%
Volatility
16.9%
Sharpe
0.53
DD
35.7%

A 100% equity portfolio investing in a single diversified global developed markets ETF for long-term growth potential.

by user-pz62ge
+12.9%
VGVF100%
Exp. Ratio
0.12%
Volatility
16.1%
Sharpe
0.68
DD
33.5%

A globally diversified equity portfolio built with a single low-cost Vanguard ETF for straightforward, long-term growth.

by user-pz62ge
+10.4%
V80A100%
Exp. Ratio
0.25%
Volatility
10.8%
Sharpe
0.77
DD
16.8%

A globally diversified ETF portfolio with 85% worldwide and 15% European equity exposure for long-term capital growth.

by user-pz62ge
+12.9%
VWCE85%
VWCG15%
Exp. Ratio
0.18%
Volatility
15.8%
Sharpe
0.69
DD
33.7%

Diversified global equity ETF portfolio with 80% world, 12% Europe, and 8% emerging markets for broad market growth exposure.

by user-pz62ge
+12.3%
VWCE80%
VERE12%
IS3N8%
Exp. Ratio
0.18%
Volatility
15.9%
Sharpe
0.65
DD
33.3%

A globally diversified equity ETF portfolio with core allocations to world, US value, European, and emerging markets for long-term growth.

by user-pz62ge
+12.5%
VWCE60%
VERE15%
QDVI15%
IS3N10%
Exp. Ratio
0.18%
Volatility
16.1%
Sharpe
0.65
DD
34.0%

A globally diversified equity portfolio with 50% MSCI World ETF and 50% MSCI Europe ETF for broad market exposure and growth.

by user-pz62ge
+10.9%
EUNL50%
EUNK50%
Exp. Ratio
0.16%
Volatility
15.1%
Sharpe
0.59
DD
34.2%

A globally diversified equity portfolio built with 83% MSCI World and 17% MSCI Europe ETFs for broad market exposure and growth.

by user-pz62ge
+12.1%
EUNL83%
EUNK17%
Exp. Ratio
0.19%
Volatility
15.2%
Sharpe
0.66
DD
33.8%

A diversified ETF portfolio with 60% global ESG equities and 40% EUR corporate bonds for balanced, socially-conscious growth.

by user-pz62ge
+9.4%
XZW060%
IEAA40%
Exp. Ratio
0.16%
Volatility
11.7%
Sharpe
0.64
DD
25.4%

A 100% equity portfolio of global and US ETFs for long-term growth. Diversified core holdings in iShares MSCI World and S&P 500 funds.

by user-pz62ge
+12.5%
EUNL80%
SXR820%
Exp. Ratio
0.17%
Volatility
15.3%
Sharpe
0.68
DD
33.7%

Invest in global markets with this 100% equity portfolio built around a core MSCI World ETF for diversified, long-term growth.

by user-pz62ge
+12.6%
EUNL100%
Exp. Ratio
0.20%
Volatility
15.4%
Sharpe
0.69
DD
33.6%

A globally diversified ETF portfolio investing 100% in equities worldwide for long-term growth potential.

by user-pz62ge
+12.7%
VWCE100%
Exp. Ratio
0.19%
Volatility
16.0%
Sharpe
0.67
DD
33.4%