user-wxpxbs

8 portfolios • Best risk-adjusted portfolio: fdet (0.81 Sharpe, +15.2%/year)

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

by user-wxpxbs
+11.6%
XDWD80%
EIMI20%
Exp. Ratio
0.13%
Volatility
15.6%
Sharpe
0.61
DD
33.3%

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

by user-wxpxbs
+12.8%
CSPX60%
IXUA25%
EIMI15%
Exp. Ratio
0.11%
Volatility
16.4%
Sharpe
0.66
DD
21.4%

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

by user-wxpxbs
+12.4%
VWCE100%
Exp. Ratio
0.19%
Volatility
16.2%
Sharpe
0.64
DD
33.4%

Global equity portfolio with 85% developed and 15% emerging markets ETF allocation for broad, diversified growth.

by user-wxpxbs
+11.6%
SWDA85%
EIMI15%
Exp. Ratio
0.20%
Volatility
16.5%
Sharpe
0.58
DD
33.4%

A globally diversified 70/30 ETF portfolio blending core developed world and emerging markets equities for balanced growth.

by user-wxpxbs
+11.1%
SWDA70%
SEMA30%
Exp. Ratio
0.19%
Volatility
15.8%
Sharpe
0.57
DD
33.1%

Diversified US ETF portfolio blending growth, broad market, and dividend strategies for balanced long-term investment returns.

by user-wxpxbs
+15.2%
QQQM34%
SCHD33%
VOO33%
Exp. Ratio
0.08%
Volatility
16.3%
Sharpe
0.81
DD
22.8%

A diversified ETF portfolio with 70% global developed markets and 30% emerging markets for balanced, long-term growth.

by user-wxpxbs
+11.1%
SWDA70%
EIMI30%
Exp. Ratio
0.19%
Volatility
16.6%
Sharpe
0.55
DD
33.3%

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
+15.8%
SXR859%
EXUS25%
IS3N11%
IUSN5%
Exp. Ratio
0.12%
Volatility
14.0%
Sharpe
0.99
DD
21.0%