user-xz0697

8 portfolios • Best risk-adjusted portfolio: 111 (0.87 Sharpe, +14.8%/year)

EUR portfolio with 70% VUAA and 30% QDVE ETFs, combining broad U.S. market exposure with a targeted focus on the high-growth technology sector.

by user-xz0697
+14.7%
VUAA70%
QDVE30%
Exp. Ratio
0.09%
Volatility
19.4%
Sharpe
0.65
DD
33.0%

Discover a simple global ETF portfolio with EUR base, focused on Vanguard S&P 500, Developed World, and Emerging Markets for diversified growth.

by user-xz0697
+11.4%
VUAA60%
VGVF30%
VFEA10%
Exp. Ratio
0.10%
Volatility
16.8%
Sharpe
0.56
DD
33.2%

Explore a diversified ETF portfolio with a focus on high-growth and high-dividend investments, designed for steady growth and passive income in EUR.

by user-xz0697
+14.8%
VUAA60%
VGWE30%
QDVE10%
Exp. Ratio
0.14%
Volatility
14.6%
Sharpe
0.87
DD
22.2%

All World Etf portfolio with 100% VWCE exposure offers global diversification through a single low-cost ETF, tracking worldwide equity markets in EUR.

by user-xz0697
+11.1%
VWCE100%
Exp. Ratio
0.19%
Volatility
16.3%
Sharpe
0.56
DD
33.4%

Global diversified ETF portfolio with 60% all-world exposure, 30% S&P 500, and 10% Nasdaq-100. Low-cost index investing for long-term wealth building.

by user-xz0697
+10.8%
VWCE60%
VUAA30%
EQQB10%
Exp. Ratio
0.16%
Volatility
14.6%
Sharpe
0.60
DD
22.4%

Diversified global ETF portfolio with 60% US stocks, 30% emerging markets, and 10% developed world exposure for balanced growth across three core holdings.

by user-xz0697
+10.4%
VUAA60%
VFEA30%
VGVF10%
Exp. Ratio
0.10%
Volatility
16.7%
Sharpe
0.50
DD
32.4%

Simple S&P 500 ETF portfolio for dollar-cost averaging in EUR. Low-cost index investing strategy with automatic rebalancing for long-term wealth building.

by user-xz0697
+12.4%
VUAA100%
Exp. Ratio
0.07%
Volatility
17.8%
Sharpe
0.59
DD
33.7%

Kiro: A diversified ETF portfolio for young investors combining global market exposure with US growth focus. 60% VWCE, 30% S&P 500, 10% tech sector allocation.

by user-xz0697
+12.0%
VWCE60%
VUAA30%
QDVE10%
Exp. Ratio
0.15%
Volatility
17.4%
Sharpe
0.58
DD
33.3%