user-y33i67
3 portfolios • Best risk-adjusted portfolio: Balanced Tech (0.60 Sharpe, +10.2%/year)
Global equity portfolio with 70% FTSE All-World ETF and 30% Consumer Staples ETF for diversified, core-satellite growth.
by user-y33i67+10.2%
VGWL70%
XDWS30%
Exp. Ratio
0.21%
Volatility
13.7%
Sharpe
0.60
DD
30.3%
Diversified ETF portfolio blending European dividend aristocrats and global consumer staples equities for stable growth.
by user-y33i67+3.1%
SPYW50%
COSW50%
Exp. Ratio
0.30%
Volatility
19.6%
Sharpe
0.06
DD
59.3%
Defensive ETF portfolio for life: 100% global equities in consumer staples, healthcare, and utilities for stable growth.
by user-y33i67+7.4%
XDWS34%
HLTW33%
XDWU33%
Exp. Ratio
0.27%
Volatility
12.2%
Sharpe
0.44
DD
27.7%