user-z5qms4

5 portfolios • Best risk-adjusted portfolio: 1 (1.15 Sharpe, +17.6%/year)

Growth-focused 100% equity ETF portfolio: 72% global developed markets, 18% Nasdaq-100 tech, 10% emerging markets for long-term wealth building.

by user-z5qms4
+13.6%
EUNL72%
SXRV18%
IS3N10%
Exp. Ratio
0.22%
Volatility
16.3%
Sharpe
0.71
DD
32.5%

A 100% equity ETF portfolio with 85% global stocks and 15% Nasdaq-100 tech, built for diversified long-term growth.

by user-z5qms4
+17.6%
IUSQ85%
ANAV15%
Exp. Ratio
0.19%
Volatility
13.7%
Sharpe
1.14
DD
22.3%

Balanced global equity ETF portfolio splitting 50/50 between momentum and value factors, capturing growth and bargains across world markets.

by user-z5qms4
+13.2%
IS3S50%
IS3R50%
Exp. Ratio
0.25%
Volatility
16.4%
Sharpe
0.69
DD
32.6%

Diversified all-equity ETF portfolio pairing 82% global stocks with 18% Nasdaq 100 tech growth exposure for long-term wealth building.

by user-z5qms4
+14.3%
VWCE82%
SXRV18%
Exp. Ratio
0.21%
Volatility
16.6%
Sharpe
0.74
DD
32.5%

Diversified all-equity ETF portfolio with 75% global developed markets, 15% US tech via Nasdaq 100, and 10% emerging markets for long-term growth.

by user-z5qms4
+17.6%
UETW75%
ANAV15%
IS3N10%
Exp. Ratio
0.08%
Volatility
13.6%
Sharpe
1.15
DD
22.1%