user-z2l3xl

2 portfolios • Best risk-adjusted portfolio: Simple Portfolio (0.64 Sharpe, +11.9%/year)

USA 500

Invest in the S&P 500 with this straightforward EUR-denominated ETF portfolio, offering focused US large-cap market exposure.

by user-z2l3xl
+12.4%
VUAA100%
Exp. Ratio
0.07%
Volatility
17.8%
Sharpe
0.59
DD
33.7%

Simple Portfolio

Start simple with a diversified global ETF portfolio. Track the MSCI World Index for easy, long-term growth in EUR.

by user-z2l3xl
+11.9%
IWDA100%
Exp. Ratio
0.20%
Volatility
15.5%
Sharpe
0.64
DD
33.6%