user-whsw9m
4 portfolios • Best risk-adjusted portfolio: TEST 2 (0.72 Sharpe, +14.1%/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+14.1%
CSPX90%
MEUD5%
EMIM5%
Exp. Ratio
0.08%
Volatility
16.7%
Sharpe
0.72
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+10.7%
CSPX35%
MEUD35%
EMIM30%
Exp. Ratio
0.10%
Volatility
15.2%
Sharpe
0.57
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+12.8%
SPXS44.8%
CSPX25.3%
MEUD15.6%
VUAA9.3%
EMIM5%
Exp. Ratio
0.07%
Volatility
16.6%
Sharpe
0.65
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+12.5%
CSPX90%
EIMI10%
Exp. Ratio
0.08%
Volatility
15.8%
Sharpe
0.67
DD
33.8%