user-72edq1
3 portfolios • Best risk-adjusted portfolio: SPX (0.67 Sharpe, +13.5%/year)
Invest in global real estate markets with this 100% ETF portfolio focused on diversified property holdings for stable growth.
by user-72edq1+4.5%
H4ZL100%
Exp. Ratio
0.24%
Volatility
16.1%
Sharpe
0.15
DD
42.0%
A diversified ETF portfolio blending 85% U.S. stocks via S&P 500 funds with 15% international exposure for balanced global growth and risk management.
by user-72edq1+13.5%
SXR8100%
Exp. Ratio
0.07%
Volatility
17.3%
Sharpe
0.67
DD
33.8%
A globally diversified ETF portfolio blending 70% VWCE for broad market coverage with 30% IUSN for small-cap growth potential.
by user-72edq1+11.9%
VWCE70%
IUSN30%
Exp. Ratio
0.24%
Volatility
16.5%
Sharpe
0.60
DD
35.4%