user-whsw9m
4 portfolios • Best risk-adjusted portfolio: TEST 2 (0.64 Sharpe, +12.0%/year)
A diversified global ETF portfolio with 90% US S&P 500, 5% Europe, and 5% emerging markets for core equity growth.
by user-whsw9m+12.0%
CSPX90%
MEUD5%
EMIM5%
Exp. Ratio
0.08%
Volatility
15.6%
Sharpe
0.64
DD
33.9%
Diversified global ETF portfolio combining 35% European stocks, 35% US S&P 500, and 30% emerging markets for balanced growth.
by user-whsw9m+9.3%
CSPX35%
MEUD35%
EMIM30%
Exp. Ratio
0.10%
Volatility
15.1%
Sharpe
0.48
DD
33.6%
A diversified global ETF portfolio with 84% US, 16% European, and 5% emerging markets exposure for core equity growth.
by user-whsw9m+12.0%
SPXS44.8%
CSPX25.3%
MEUD15.6%
VUAA9.3%
EMIM5%
Exp. Ratio
0.07%
Volatility
16.6%
Sharpe
0.60
DD
33.8%
A diversified ETF portfolio blending 90% US S&P 500 and 10% emerging markets for core global equity growth.
by user-whsw9m+11.8%
CSPX90%
EIMI10%
Exp. Ratio
0.08%
Volatility
15.8%
Sharpe
0.62
DD
33.8%