user-whnqky
3 portfolios • Best risk-adjusted portfolio: Crescita Protetta (1.28 Sharpe, +12.9%/year)
A 100% S&P 500 ETF portfolio for straightforward, long-term growth through broad US large-cap market exposure.
by user-whnqky+18.4%
SPYL100%
Exp. Ratio
0.03%
Volatility
14.9%
Sharpe
1.10
DD
23.3%
A globally diversified all-country world ETF portfolio for broad equity market exposure and long-term investment growth.
by user-whnqky+11.1%
SPSA100%
Exp. Ratio
0.17%
Volatility
15.6%
Sharpe
0.58
DD
21.9%
Diversified ETF portfolio for growth with protection. Combines global stocks, government bonds, TIPS, and gold to target a 25% max drawdown.
by user-whnqky+12.9%
IMIE60%
VGEA15%
ITPS10%
8PSG10%
VAGT5%
Exp. Ratio
0.14%
Volatility
8.5%
Sharpe
1.28
DD
13.5%