user-q69ktv

5 portfolios • Best risk-adjusted portfolio: Current Portfolio (1.35 Sharpe, +17.2%/year)

Diversified ETF portfolio with 80% global stocks, 10% short-term Treasuries, 5% real estate, and 5% commodities for balanced growth.

by user-q69ktv
+16.5%
VWRD80%
BOXX10%
ROLL5%
TRET5%
Exp. Ratio
0.20%
Volatility
11.4%
Sharpe
1.27
DD
14.0%

Diversified global ETF portfolio with core equity, tactical cash, real estate, and gold allocations for balanced growth and stability.

by user-q69ktv
+17.2%
VWRD78.5%
BOXX11%
TRET6%
GLDM4.5%
Exp. Ratio
0.19%
Volatility
11.3%
Sharpe
1.35
DD
13.1%

Invest in the entire global stock market with one ETF. This 100% VWRD portfolio offers simple, diversified exposure to thousands of companies worldwide.

by user-q69ktv
+11.0%
VWRD100%
Exp. Ratio
0.19%
Volatility
15.2%
Sharpe
0.59
DD
33.8%

Diversified ETF portfolio with 85% global stocks, 10% short-term bonds, and 5% commodities for balanced, long-term growth.

by user-q69ktv
+16.9%
VWRD85%
BOXX10%
ROLL5%
Exp. Ratio
0.19%
Volatility
11.5%
Sharpe
1.29
DD
14.3%

Diversified global ETF portfolio: 85% world equities, 5% short-term bonds, 5% real estate, and 5% commodities for balanced growth.

by user-q69ktv
+17.1%
VWRD85%
ROLL5%
TRET5%
BOXX5%
Exp. Ratio
0.20%
Volatility
12.0%
Sharpe
1.26
DD
14.8%