user-sqxyce

6 portfolios • Best risk-adjusted portfolio: V2-China-EU-Mining-Annual-REB (1.00 Sharpe, +15.3%/year)

Global equity ETF portfolio with 70% developed and 30% emerging markets for a diversified, growth-focused long-term investment strategy.

by user-sqxyce
+10.9%
VWCE70%
VFEA30%
Exp. Ratio
0.18%
Volatility
16.1%
Sharpe
0.55
DD
32.3%

Diversified ETF portfolio blending global stocks with targeted China, Europe, mining, and Brazil allocations for strategic growth.

by user-sqxyce
+15.3%
VWCE30%
DBX920%
WELI20%
LYP620%
4BRZ10%
Exp. Ratio
0.21%
Volatility
13.2%
Sharpe
1.00
DD
17.6%

Diversified global ETF portfolio with core allocations to world, emerging, European, and China A-shares plus a global materials ESG tilt.

by user-sqxyce
+15.2%
VWCE30%
LYP620%
VFEA20%
36BZ10%
WELI10%
EXUS10%
Exp. Ratio
0.18%
Volatility
13.0%
Sharpe
1.02
DD
17.8%

A globally diversified ETF portfolio with 70% VWCE for developed markets and 30% VFEA for emerging markets growth.

by user-sqxyce
+10.9%
VWCE70%
VFEA30%
Exp. Ratio
0.18%
Volatility
16.1%
Sharpe
0.56
DD
32.3%

Global equity ETF portfolio diversified across China, Europe, and mining materials, plus Brazil exposure for targeted growth potential.

by user-sqxyce
+14.4%
VWCE30%
LYP620%
WELI20%
DBX920%
4BRZ10%
Exp. Ratio
0.21%
Volatility
13.0%
Sharpe
0.95
DD
17.7%

Diversified global ETF portfolio with core allocations to emerging markets, Europe, and a targeted focus on China and the mining sector for growth.

by user-sqxyce
+15.1%
VWCE30%
LYP620%
VFEA20%
WELI10%
EXUS10%
36BZ10%
Exp. Ratio
0.18%
Volatility
13.0%
Sharpe
1.00
DD
17.9%