user-bh9e3i
4 portfolios • Best risk-adjusted portfolio: screened ok (1.19 Sharpe, +18.2%/year)
Diversified global equity ETF portfolio spanning US, Europe, and Asia with value, dividend, and ESG strategies for long-term growth.
by user-bh9e3i+18.2%
AW1C12%
SPPY10%
XBAS10%
QDVI10%
GRE10%
QDVW9%
WTIF6.5%
FLXT6.5%
E6BR6.5%
XESP6.5%
XDEV6.5%
ZPRV6.5%
Exp. Ratio
0.29%
Volatility
13.7%
Sharpe
1.19
DD
18.5%
Fully equity ETF portfolio led by European banks with global tech, value, dividend, and emerging market exposure for diversified growth.
by user-bh9e3i+24.8%
LBNK59.9%
SEC010.1%
FLXK5%
VGWE5%
IS3S5%
VGEK5%
VWCG5%
IS3N5%
Exp. Ratio
0.27%
Volatility
19.4%
Sharpe
1.17
DD
23.3%
Growth-focused ETF portfolio with 61% emerging markets, plus US and global equities for diversified, high-growth exposure across world markets.
by user-bh9e3i+17.5%
EIMI61.5%
VUSA20.4%
EXUS13%
ZPRV5.1%
Exp. Ratio
0.16%
Volatility
15.8%
Sharpe
0.98
DD
20.2%
Diversified equity ETF portfolio focused on Taiwan, Poland, and global semiconductors, with exposure to Japan, Korea, biotech, and US small caps.
by user-bh9e3i+23.4%
FLXT29.1%
IBCJ28.4%
SEC022.5%
FLXK5%
SC0K5%
GN0M5%
SXR55%
Exp. Ratio
0.39%
Volatility
21.2%
Sharpe
1.01
DD
27.6%