user-wxpxbs

5 portfolios • Best risk-adjusted portfolio: ele (0.67 Sharpe, +12.8%/year)

Global equity portfolio: 90% developed markets ETF & 10% emerging markets ETF for a simple, diversified core holding.

by user-wxpxbs
+12.0%
EUNL90%
EIMI10%
Exp. Ratio
0.20%
Volatility
15.6%
Sharpe
0.64
DD
33.5%

Diversified global equity ETF portfolio with 80% developed markets and 20% emerging markets for broad, long-term growth exposure.

by user-wxpxbs
+11.8%
XDWD80%
EIMI20%
Exp. Ratio
0.13%
Volatility
15.5%
Sharpe
0.63
DD
33.3%

A globally diversified ETF portfolio focused on US and international markets for balanced long-term growth.

by user-wxpxbs
+14.7%
CSPX60%
IXUA25%
EIMI15%
Exp. Ratio
0.11%
Volatility
16.2%
Sharpe
0.78
DD
21.4%

A 100% global equity ETF portfolio investing in VWCE for diversified worldwide market exposure and growth.

by user-wxpxbs
+12.8%
VWCE100%
Exp. Ratio
0.19%
Volatility
16.2%
Sharpe
0.67
DD
33.4%

Diversified global ETF portfolio with 59% US S&P 500, 25% developed ex-US, 11% emerging markets, and 5% global small-cap exposure.

by user-wxpxbs
+17.0%
SXR859%
EXUS25%
IS3N11%
IUSN5%
Exp. Ratio
0.12%
Volatility
14.0%
Sharpe
1.07
DD
21.0%