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1 public portfolio

Jirka portfolio

Global equity ETF portfolio with value and small-cap tilts for diversified long-term growth in EUR. No rebalancing.

+12.8%

FWIA10.3%

IUSQ10%

VWCE8.2%

5MVL5.6%

ZPRX5.6%

ZPRV5.6%

AVWS4.9%

MWRE4.8%

IS3S4.5%

EUNL3.8%

SPYX3.7%

SPYL3.6%

MWOW3.5%

AVEM3%

QDVI2.6%

XDEM2%

DFEN1.9%

DEGT1.4%

IVDF1.4%

VVSM1.4%

ASWC1.3%

IS3N1.2%

QDVE1.2%

VUAA1.1%

CSPX1.1%

LYP61.1%

XDEF1%

DFSV1%

WDTE1%

BJL81%

SPY40.8%

DEGC0.4%

Exp. Ratio

0.25%

Volatility

15.7%

Sharpe

0.69

DD

6.6%