user-wxpxbs
2 portfolios • Best risk-adjusted portfolio: Alberto Giovannoni 2 (0.59 Sharpe, +11.2%/year)
A diversified ETF portfolio with 80% global developed markets and 20% emerging markets for balanced, long-term growth potential.
by user-wxpxbs+11.2%
EUNL80%
EIMI20%
Exp. Ratio
0.20%
Volatility
15.5%
Sharpe
0.59
DD
33.4%
A diversified global equity ETF portfolio blending US, developed ex-US, emerging markets, and small-cap value for broad growth.
by user-wxpxbs+14.2%
SXR859%
EXUS25%
IS3N11%
AVWS5%
Exp. Ratio
0.12%
Volatility
14.9%
Sharpe
0.82
DD
21.0%