user-x1ptg4

6 portfolios • Best risk-adjusted portfolio: acwi+tilt (0.67 Sharpe, +12.7%/year)

Global equity ETF portfolio blending core world, emerging markets, quality factor, and European exposure for diversified growth.

by user-x1ptg4
+11.8%
EUNL55%
IS3N20%
IS3Q15%
LYP610%
Exp. Ratio
0.19%
Volatility
15.4%
Sharpe
0.64
DD
33.2%

A globally diversified 100% equity ETF portfolio targeting core world, emerging markets, Europe, and quality/momentum factor exposures.

by user-x1ptg4
+12.2%
EUNL50%
IS3N20%
IS3Q10%
LYP610%
IS3R10%
Exp. Ratio
0.19%
Volatility
15.5%
Sharpe
0.66
DD
33.0%

Global equity ETF portfolio diversified across core, quality, and momentum factor strategies for targeted growth.

by user-x1ptg4
+12.7%
IUSQ50%
IS3Q30%
IS3R20%
Exp. Ratio
0.22%
Volatility
15.9%
Sharpe
0.67
DD
32.5%

A globally diversified equity portfolio using a single low-cost ETF for broad market exposure and long-term growth potential.

by user-x1ptg4
+11.5%
IUSQ100%
Exp. Ratio
0.20%
Volatility
15.0%
Sharpe
0.64
DD
33.6%

Global equity portfolio with 80% world ETF and 20% European ETF for diversified, long-term growth exposure.

by user-x1ptg4
+11.8%
IUSQ80%
LYP620%
Exp. Ratio
0.17%
Volatility
15.3%
Sharpe
0.64
DD
33.8%

A diversified global equity portfolio built with low-cost iShares ETFs, blending 75% developed world, 20% emerging markets, and 5% Europe.

by user-x1ptg4
+11.6%
EUNL75%
IS3N20%
EUNK5%
Exp. Ratio
0.19%
Volatility
15.8%
Sharpe
0.60
DD
33.4%