user-ye8xia
2 portfolios • Best risk-adjusted portfolio: Mein Portfolio (0.74 Sharpe, +11.3%/year)
A globally diversified ETF portfolio investing in thousands of stocks across developed and emerging markets for broad equity exposure.
by user-ye8xia+12.8%
VWCE100%
Exp. Ratio
0.19%
Volatility
16.2%
Sharpe
0.67
DD
33.4%
A diversified global ETF portfolio blending stocks, bonds, and gold for balanced growth across developed and emerging markets.
by user-ye8xia+11.3%
EUNL45%
IS3N15%
EUNA10%
EWG210%
IUSN10%
LYP610%
Exp. Ratio
0.17%
Volatility
12.6%
Sharpe
0.74
DD
28.0%