user-ry4dzz

2 portfolios • Best risk-adjusted portfolio: Cometa killer (0.81 Sharpe, +11.6%/year)

VWCE

VWCE portfolio: A globally diversified all-world ETF for long-term growth in EUR, offering simple passive investing with no rebalancing needed. (144 characters)

by user-ry4dzz
+12.0%
VWCE100%
Exp. Ratio
0.19%
Volatility
16.2%
Sharpe
0.61
DD
33.4%

Cometa killer

EUR portfolio alternative to Cometa. Diversified ETF strategy for long-term growth without rebalancing. Explore a simpler investment path.

by user-ry4dzz
+11.6%
IUSQ70%
EUNA20%
GOLD-EUR10%
Exp. Ratio
0.17%
Volatility
11.9%
Sharpe
0.81
DD
24.9%