user-ry4dzz

2 portfolios • Best risk-adjusted portfolio: Cometa killer (0.66 Sharpe, +11.0%/year)

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
+11.1%
VWCE100%
Exp. Ratio
0.19%
Volatility
16.3%
Sharpe
0.56
DD
33.4%

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

by user-ry4dzz
+11.0%
IUSQ70%
EUNA20%
GOLD-EUR10%
Exp. Ratio
0.17%
Volatility
13.6%
Sharpe
0.66
DD
24.9%