user-vo12ny

8 portfolios • Best risk-adjusted portfolio: All in one (0.54 Sharpe, +11.1%/year)

Global equity portfolio blending 70% ex-US and 30% US large-cap ETFs for a diversified, core international stock allocation.

by user-vo12ny
+12.0%
EXUS70%
SPYL30%
Exp. Ratio
0.11%
Volatility
13.2%
Sharpe
0.76
DD
18.3%

A single-ETF portfolio for global diversification. Invest in thousands of companies worldwide with the Amundi Prime All Country World UCITS ETF.

by user-vo12ny
+9.7%
WEBN100%
Exp. Ratio
0.07%
Volatility
15.1%
Sharpe
0.51
DD
21.2%

Diversified global equity portfolio investing in one ETF covering developed and emerging markets worldwide for broad exposure.

by user-vo12ny
+11.1%
SPYI100%
Exp. Ratio
0.17%
Volatility
16.9%
Sharpe
0.54
DD
34.6%

A diversified global equity portfolio blending US large-cap, international developed, and worldwide small-cap ETFs for broad market exposure.

by user-vo12ny
+12.1%
EXUS70%
SPYL20%
IUSN10%
Exp. Ratio
0.15%
Volatility
13.3%
Sharpe
0.76
DD
18.3%

A diversified global equity ETF portfolio blending US, international developed, and small-cap value exposure for broad market growth.

by user-vo12ny
+12.2%
EXUS70%
SPYL20%
AVWS10%
Exp. Ratio
0.15%
Volatility
13.8%
Sharpe
0.74
DD
18.3%

A diversified global ETF portfolio investing 90% in all-world equities and 10% in international small-cap stocks for broad market growth.

by user-vo12ny
+10.0%
WEBN90%
IUSN10%
Exp. Ratio
0.10%
Volatility
15.1%
Sharpe
0.53
DD
21.4%

A globally diversified ETF portfolio blending 90% all-world equities with 10% small-cap value for comprehensive market exposure.

by user-vo12ny
+10.5%
WEBN90%
AVWS10%
Exp. Ratio
0.10%
Volatility
15.1%
Sharpe
0.56
DD
21.4%

Global equity portfolio with 80% ex-US and 20% US ETF allocation for broad, diversified international market exposure and growth potential.

by user-vo12ny
+12.2%
EXUS80%
SPYL20%
Exp. Ratio
0.13%
Volatility
13.1%
Sharpe
0.78
DD
17.6%