user-7qthoh
3 portfolios • Best risk-adjusted portfolio: Pea (0.70 Sharpe, +14.3%/year)
Diversified 100% equity ETF portfolio: 50% global stocks plus emerging markets, Europe, US small caps and tech for worldwide growth.
by user-7qthoh+12.6%
CW850%
PAEEM20%
ETSZ15%
RS2K10%
PANX5%
Exp. Ratio
0.33%
Volatility
15.8%
Sharpe
0.67
DD
33.6%
Diversified 100% equity ETF portfolio spanning global, emerging, European and US small-cap stocks, plus a tech boost for aggressive long-term growth.
by user-7qthoh+13.5%
CW850%
PAEEM20%
ETSZ15%
RS2K10%
LQQ5%
Exp. Ratio
0.34%
Volatility
17.6%
Sharpe
0.65
DD
35.3%
Diversified 100% equity ETF portfolio spanning US, Europe, and emerging markets with tech and small-cap exposure for long-term growth.
by user-7qthoh+14.3%
PSP545%
ETSZ20%
PAEEM20%
RS2K10%
LQQ5%
Exp. Ratio
0.22%
Volatility
17.7%
Sharpe
0.70
DD
35.4%