user-7hucdl
5 portfolios • Best risk-adjusted portfolio: Vwce + BTC (0.71 Sharpe, +12.9%/year)
A 100% equity ETF portfolio with 90% global stocks and 10% small-cap value for diversified long-term growth worldwide.
by user-7hucdl+16.4%
VWCE90%
AVWS10%
Exp. Ratio
0.21%
Volatility
14.0%
Sharpe
1.04
DD
21.3%
A simple 100% global equity ETF portfolio offering diversified exposure to world markets for effortless long-term growth. Set it and forget it.
by user-7hucdl+11.7%
SPYI100%
Exp. Ratio
0.17%
Volatility
15.4%
Sharpe
0.63
DD
34.6%
Global equity ETF portfolio with 80% all-world exposure plus value factor tilts in developed and emerging markets for long-term growth.
by user-7hucdl+13.1%
VWCE80%
5MVL10%
IS3S10%
Exp. Ratio
0.22%
Volatility
15.9%
Sharpe
0.70
DD
33.2%
A 100% equity ETF portfolio blending global all-world, small-cap value, and value factor funds for diversified long-term growth.
by user-7hucdl+19.2%
VWCE70%
AVWS15%
5MVL7.5%
IS3S7.5%
Exp. Ratio
0.24%
Volatility
14.1%
Sharpe
1.22
DD
20.9%
A globally diversified investment portfolio blending 90% world equities ETF with 10% Bitcoin for balanced growth and crypto exposure.
by user-7hucdl+12.9%
VWCE90%
BITC10%
Exp. Ratio
0.20%
Volatility
15.4%
Sharpe
0.71
DD
22.7%