user-z2l3xl

2 portfolios • Best risk-adjusted portfolio: USA 500 (0.72 Sharpe, +14.6%/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
+14.6%
VUAA100%
Exp. Ratio
0.07%
Volatility
17.5%
Sharpe
0.72
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
+12.7%
IWDA100%
Exp. Ratio
0.20%
Volatility
15.4%
Sharpe
0.69
DD
33.6%