user-rmimtf

7 portfolios • Best risk-adjusted portfolio: All World Stock (0.68 Sharpe, +12.8%/year)

A diversified 80/20 ETF portfolio pairing global stocks with U.S. Treasuries for balanced long-term growth and steady income.

by user-rmimtf
+8.9%
VT80%
GOVT20%
Exp. Ratio
0.07%
Volatility
12.8%
Sharpe
0.54
DD
26.4%

A diversified ETF portfolio blending 80% global equities with 20% US aggregate bonds for balanced long-term growth and stability.

by user-rmimtf
+10.9%
VWCE80%
EUNX20%
Exp. Ratio
0.20%
Volatility
13.3%
Sharpe
0.67
DD
27.5%

A diversified ETF portfolio with 80% global stocks and 20% euro government bonds, balancing worldwide growth with steady income and lower risk.

by user-rmimtf
+9.9%
VWCE80%
IBGM20%
Exp. Ratio
0.18%
Volatility
12.8%
Sharpe
0.61
DD
27.6%

A diversified ETF portfolio with 80% global equities and 20% euro government bonds, balancing worldwide growth with steady income stability.

by user-rmimtf
+10.1%
VWCE80%
IEGY20%
Exp. Ratio
0.18%
Volatility
12.7%
Sharpe
0.64
DD
27.4%

A diversified ETF portfolio blending 80% global equities with 20% short-term Euro government bonds for balanced long-term growth and stability.

by user-rmimtf
+10.4%
VWCE80%
IBGS20%
Exp. Ratio
0.18%
Volatility
12.6%
Sharpe
0.67
DD
27.2%

A simple 100% VWCE portfolio offering diversified exposure to global stocks in one low-cost accumulating ETF for effortless long-term growth.

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

A diversified ETF portfolio blending 80% global equities with 20% euro government bonds for balanced long-term growth and stability.

by user-rmimtf
+9.9%
VWCE80%
SXRQ20%
Exp. Ratio
0.18%
Volatility
12.8%
Sharpe
0.61
DD
27.5%