user-qw31vm

3 portfolios • Best risk-adjusted portfolio: zuzana (0.89 Sharpe, +19.8%/year)

vwce

A simple 100% global equity ETF portfolio built on Vanguard's FTSE All-World fund for diversified, long-term growth across developed and emerging markets.

by user-qw31vm
+12.8%
VWCE100%
Exp. Ratio
0.19%
Volatility
15.9%
Sharpe
0.68
DD
33.4%

combined

Diversified all-equity ETF portfolio blending global large caps, momentum, small caps, and European dividend stocks for long-term growth.

by user-qw31vm
+12.1%
VWCE55%
IS3R15%
IUSN15%
EHDV15%
Exp. Ratio
0.24%
Volatility
15.8%
Sharpe
0.64
DD
34.7%

zuzana

A 100% equity ETF portfolio blending global stocks with US tech for aggressive long-term growth through two diversified Vanguard and iShares funds.

by user-qw31vm
+19.8%
VWCE50%
QDVE50%
Exp. Ratio
0.17%
Volatility
20.0%
Sharpe
0.89
DD
32.4%