user-j0hg90
3 portfolios • Best risk-adjusted portfolio: TDIV en VUAA (0.83 Sharpe, +14.4%/year)
A 100% equity ETF portfolio focused on global dividend stocks, with worldwide and US exposure for long-term growth and income.
by user-j0hg90+14.4%
TDIV60%
VUAA20%
VWCE20%
Exp. Ratio
0.28%
Volatility
14.9%
Sharpe
0.83
DD
35.3%
A 100% equity ETF portfolio blending global, European, US, quality, and small-cap stocks for diversified long-term growth.
by user-j0hg90+11.5%
EUNK30%
VWCE30%
IWQU20%
VUAA10%
IUSN10%
Exp. Ratio
0.19%
Volatility
15.8%
Sharpe
0.60
DD
34.4%
A 100% equity ETF portfolio blending global, US, European, small-cap, quality, and low-volatility funds for high long-term growth.
by user-j0hg90+10.9%
VWCE30%
EUNK20%
IQQ015%
VUAA15%
IWQU10%
IUSN10%
Exp. Ratio
0.20%
Volatility
15.0%
Sharpe
0.59
DD
33.7%