user-ybhd2f
5 portfolios • Best risk-adjusted portfolio: Dividends III (0.81 Sharpe, +13.4%/year)
Diversified global ETF portfolio focused on dividend income from developed and emerging markets, plus European small-cap exposure.
by user-ybhd2f+24.6%
VGWL50%
LDGL20%
TDIV15%
WTEI10%
DFEE5%
Exp. Ratio
0.28%
Volatility
10.6%
Sharpe
2.14
DD
5.9%
A globally diversified ETF portfolio focused on equity income, blending world dividend stocks with European and emerging markets exposure.
by user-ybhd2f+21.8%
VGWL45%
LDGL15%
TDIV15%
WTEI10%
JEEP10%
DFEE5%
Exp. Ratio
0.29%
Volatility
11.2%
Sharpe
1.77
DD
6.0%
A 100% global equity portfolio invested in a single diversified ETF for broad worldwide market exposure and growth.
by user-ybhd2f+12.0%
VGWL100%
Exp. Ratio
0.19%
Volatility
15.6%
Sharpe
0.64
DD
33.4%
A globally diversified ETF portfolio blending 90% developed and 10% emerging markets, with a strategic focus on dividend income.
by user-ybhd2f+13.4%
VGWL50%
VDIV40%
WTEI10%
Exp. Ratio
0.29%
Volatility
14.2%
Sharpe
0.81
DD
31.2%
Diversified global equity portfolio focused on dividend income through developed and emerging markets ETFs for stable returns.
by user-ybhd2f+12.6%
FGEQ40%
VDIV40%
FYEQ10%
WTEI10%
Exp. Ratio
0.41%
Volatility
14.1%
Sharpe
0.75
DD
31.2%