user-t0wo6h

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

Avantis diversified ETF portfolio in EUR offers global market exposure with a strategic buy-and-hold approach for long-term investors seeking passive growth.

by user-t0wo6h
+15.3%
AVWC60%
AVWS20%
AVEM20%
Exp. Ratio
0.28%
Volatility
14.6%
Sharpe
0.92
DD
21.2%

Gerd portfolio with strategic ETF allocation for European investors seeking diversified, low-maintenance long-term wealth building without active rebalancing.

by user-t0wo6h
+16.2%
GERD100%
Exp. Ratio
0.45%
Volatility
12.7%
Sharpe
1.11
DD
19.2%

Diversified multi-factor ETF portfolio balancing emerging markets, small-cap, momentum, value and quality stocks for global growth in EUR.

by user-t0wo6h
+11.9%
IS3R20%
IS3S20%
EMIM20%
IUSN20%
XDEQ20%
Exp. Ratio
0.26%
Volatility
15.2%
Sharpe
0.65
DD
33.9%

Value Tilt V2: Globally diversified ETF portfolio emphasizing value stocks and small caps across all markets for long-term growth potential.

by user-t0wo6h
+13.0%
VGWL60%
IUSN20%
VDIV10%
5MVL10%
Exp. Ratio
0.26%
Volatility
15.8%
Sharpe
0.70
DD
34.4%

Diversified global equity ETF portfolio with emerging market tilt for broad exposure across developed and emerging markets in EUR.

by user-t0wo6h
+12.1%
IMIE90%
IBC310%
Exp. Ratio
0.17%
Volatility
15.4%
Sharpe
0.65
DD
34.3%

Global value ETF portfolio with emerging markets tilt. VGWL-based diversified strategy for long-term growth. Low-cost, simple rebalancing-free investing.

by user-t0wo6h
+13.1%
VGWL70%
AVWS20%
AVEM10%
Exp. Ratio
0.25%
Volatility
15.0%
Sharpe
0.74
DD
20.2%