user-txt449
4 portfolios • Best risk-adjusted portfolio: All World + Dividend (0.75 Sharpe, +13.5%/year)
A 100% global equity portfolio via a single diversified ETF for broad worldwide market exposure and growth potential.
by user-txt449+12.1%
VGWL100%
Exp. Ratio
0.19%
Volatility
15.5%
Sharpe
0.65
DD
33.4%
A 100% global equity ETF portfolio for growth, blending 80% VWCE with 20% VDIV for diversified world and dividend exposure.
by user-txt449+13.5%
VWCE80%
VDIV20%
Exp. Ratio
0.23%
Volatility
15.4%
Sharpe
0.75
DD
33.9%
A diversified global equity ETF portfolio blending core world stocks, dividend leaders, and small-cap value for balanced growth.
by user-txt449+18.8%
WEBN75%
VDIV15%
AVWS10%
Exp. Ratio
0.15%
Volatility
13.4%
Sharpe
1.25
DD
20.2%
A diversified global dividend ETF portfolio targeting stable income through 70% equity allocation across developed markets.
by user-txt449+28.5%
LDGL40%
LGGE30%
VDIV30%
Exp. Ratio
0.30%
Volatility
10.6%
Sharpe
2.50
DD
6.7%