user-whsw9m

7 portfolios • Best risk-adjusted portfolio: saxo 2 (0.79 Sharpe, +15.2%/year)

Diversified global equity ETF portfolio with 90% US S&P 500 and 10% exposure to developed and emerging international markets.

by user-whsw9m
+15.2%
CSPX90%
EMIM5%
SWRD5%
Exp. Ratio
0.08%
Volatility
16.7%
Sharpe
0.79
DD
33.6%

Global equity ETF portfolio with 60% developed, 20% emerging markets, and 20% all-world for broad diversification and growth.

by user-whsw9m
+12.4%
SWRD60%
VWCE20%
EMIM20%
Exp. Ratio
0.15%
Volatility
16.0%
Sharpe
0.65
DD
33.2%

A diversified global equity ETF portfolio with 50% US S&P 500, 30% developed world, and 20% emerging markets exposure for growth.

by user-whsw9m
+14.1%
CSPX50%
SWRD30%
EMIM20%
Exp. Ratio
0.11%
Volatility
16.2%
Sharpe
0.75
DD
33.3%

A diversified global ETF portfolio with 90% US S&P 500, 5% Europe, and 5% emerging markets for core equity growth.

by user-whsw9m
+14.4%
CSPX90%
EMIM5%
MEUD5%
Exp. Ratio
0.08%
Volatility
16.7%
Sharpe
0.74
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
+11.1%
CSPX35%
MEUD35%
EMIM30%
Exp. Ratio
0.10%
Volatility
15.1%
Sharpe
0.60
DD
33.7%

A diversified global ETF portfolio with 84% US, 16% European, and 5% emerging markets exposure for core equity growth.

by user-whsw9m
+13.5%
SPXS44.8%
CSPX25.3%
MEUD15.6%
VUAA9.3%
EMIM5%
Exp. Ratio
0.07%
Volatility
16.5%
Sharpe
0.70
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
+12.8%
CSPX90%
EIMI10%
Exp. Ratio
0.08%
Volatility
15.8%
Sharpe
0.68
DD
33.8%