user-vzt9j5
3 portfolios • Best risk-adjusted portfolio: Growth portfolio 1 (0.95 Sharpe, +18.1%/year)
A diversified ETF portfolio with 60% US large-cap QQQ and 40% global equities for broad, growth-oriented market exposure.
by user-vzt9j5+18.9%
QQQ60%
IMIE40%
Exp. Ratio
0.19%
Volatility
17.9%
Sharpe
0.94
DD
30.1%
Global equity portfolio with 75% in a diversified world ETF and 25% in US large-cap growth via QQQ for targeted exposure.
by user-vzt9j5+15.8%
IMIE75%
QQQ25%
Exp. Ratio
0.18%
Volatility
15.1%
Sharpe
0.92
DD
31.9%
A 100% equity portfolio split between a global market ETF and a leading US large-cap growth ETF for diversified growth.
by user-vzt9j5+18.1%
IMIE50%
QQQ50%
Exp. Ratio
0.18%
Volatility
17.0%
Sharpe
0.95
DD
30.2%