user-t0wo6h

6 portfolios • Best risk-adjusted portfolio: Gerd (0.91 Sharpe, +13.8%/year)

Avantis diversified ETF portfolio in EUR offers global market exposure with a strategic buy-and-hold approach for long-term investors seeking passive growth.

by user-t0wo6h
+9.4%
AVWC60%
AVWS20%
AVEM20%
Exp. Ratio
0.28%
Volatility
15.6%
Sharpe
0.47
DD
21.2%

Gerd portfolio with strategic ETF allocation for European investors seeking diversified, low-maintenance long-term wealth building without active rebalancing.

by user-t0wo6h
+13.8%
GERD100%
Exp. Ratio
0.45%
Volatility
13.0%
Sharpe
0.91
DD
19.2%

Diversified multi-factor ETF portfolio balancing emerging markets, small-cap, momentum, value and quality stocks for global growth in EUR.

by user-t0wo6h
+10.2%
IS3S20%
XDEQ20%
EMIM20%
IUSN20%
IS3R20%
Exp. Ratio
0.26%
Volatility
15.3%
Sharpe
0.53
DD
33.9%

Value Tilt V2: Globally diversified ETF portfolio emphasizing value stocks and small caps across all markets for long-term growth potential.

by user-t0wo6h
+11.8%
VGWL60%
IUSN20%
5MVL10%
VDIV10%
Exp. Ratio
0.26%
Volatility
16.0%
Sharpe
0.61
DD
34.4%

Diversified global equity ETF portfolio with emerging market tilt for broad exposure across developed and emerging markets in EUR.

by user-t0wo6h
+10.7%
IMIE90%
IBC310%
Exp. Ratio
0.17%
Volatility
15.6%
Sharpe
0.56
DD
34.3%

Global value ETF portfolio with emerging markets tilt. VGWL-based diversified strategy for long-term growth. Low-cost, simple rebalancing-free investing.

by user-t0wo6h
+5.9%
VGWL70%
AVWS20%
AVEM10%
Exp. Ratio
0.25%
Volatility
15.7%
Sharpe
0.25
DD
20.2%