user-ye8xia

2 portfolios • Best risk-adjusted portfolio: Mein Portfolio (0.71 Sharpe, +11.0%/year)

A globally diversified ETF portfolio investing in thousands of stocks across developed and emerging markets for broad equity exposure.

by user-ye8xia
+12.0%
VWCE100%
Exp. Ratio
0.19%
Volatility
16.3%
Sharpe
0.62
DD
33.4%

A diversified global ETF portfolio blending stocks, bonds, and gold for balanced growth across developed and emerging markets.

by user-ye8xia
+11.0%
EUNL45%
IS3N15%
EUNA10%
EWG210%
IUSN10%
LYP610%
Exp. Ratio
0.17%
Volatility
12.7%
Sharpe
0.71
DD
28.0%