user-po16t9

6 portfolios • Best risk-adjusted portfolio: GERD (1.11 Sharpe, +16.2%/year)

Global equity ETF portfolio with value tilts, covering developed, emerging markets, and small caps for diversified growth.

by user-po16t9
+14.9%
AVWC75%
AVEM15%
AVWS10%
Exp. Ratio
0.26%
Volatility
14.4%
Sharpe
0.90
DD
21.2%

Global equity ETF portfolio with 85% developed and 15% emerging markets exposure, using a multi-factor strategy for diversified growth.

by user-po16t9
+23.8%
IQGA85%
MHQA15%
Exp. Ratio
0.25%
Volatility
12.1%
Sharpe
1.81
DD
6.1%

Global equity ETF portfolio with a multi-factor strategy, diversified across developed, emerging markets, and small-cap value stocks.

by user-po16t9
+24.3%
IQGA75%
MHQA15%
AVWS10%
Exp. Ratio
0.26%
Volatility
11.9%
Sharpe
1.88
DD
5.8%

Invest in global markets with GERD ETF portfolio: a diversified multifactor equity strategy for long-term growth.

by user-po16t9
+16.2%
GERD100%
Exp. Ratio
0.45%
Volatility
12.7%
Sharpe
1.11
DD
19.2%

Diversified ETF portfolio with 85% global equities and 15% emerging markets for broad, value-oriented growth exposure.

by user-po16t9
+14.9%
AVWC85%
AVEM15%
Exp. Ratio
0.24%
Volatility
14.4%
Sharpe
0.89
DD
21.1%

Global equity portfolio with 90% all-world ETF and 10% small-cap value ETF for a diversified, long-term growth strategy.

by user-po16t9
+16.5%
WEBN90%
AVWS10%
Exp. Ratio
0.10%
Volatility
14.1%
Sharpe
1.03
DD
21.4%