user-29941v

5 portfolios • Best risk-adjusted portfolio: Emo Yordanov (0.73 Sharpe, +14.0%/year)

Diversified ETF portfolio blending 75% global stocks and 25% aggregate bonds for balanced long-term growth with lower volatility.

by user-29941v
+10.2%
VWCE75%
VAGF25%
Exp. Ratio
0.16%
Volatility
12.7%
Sharpe
0.65
DD
26.5%

A simple 100% global equity ETF portfolio built on Vanguard FTSE All-World for diversified, low-cost long-term growth across all markets.

by user-29941v
+12.8%
VWCE100%
Exp. Ratio
0.19%
Volatility
15.9%
Sharpe
0.68
DD
33.4%

A diversified ETF portfolio blending 75% global equities and 25% aggregate bonds for balanced, long-term growth across developed and emerging markets.

by user-29941v
+10.4%
EUNL65%
VAGF25%
IS3N10%
Exp. Ratio
0.17%
Volatility
12.8%
Sharpe
0.66
DD
26.5%

A diversified ETF portfolio with 50% global stocks and 50% US S&P 500 for broad, low-cost equity market exposure.

by user-29941v
+14.0%
VWCE50%
SXR850%
Exp. Ratio
0.13%
Volatility
16.4%
Sharpe
0.73
DD
33.6%

Diversified ETF portfolio blending 75% global equities and 25% bonds for balanced, long-term growth across US, international, and emerging markets.

by user-29941v
+12.4%
SXR841%
VAGF25%
EXUS22%
VFEA9%
IUSN3%
Exp. Ratio
0.11%
Volatility
10.2%
Sharpe
1.02
DD
16.1%