user-whnqky
3 portfolios • Best risk-adjusted portfolio: d (1.39 Sharpe, +21.7%/year)
A 100% S&P 500 ETF portfolio for straightforward, long-term growth through broad US large-cap market exposure.
by user-whnqky+21.7%
SPYL100%
Exp. Ratio
0.03%
Volatility
14.2%
Sharpe
1.39
DD
23.3%
A globally diversified all-country world ETF portfolio for broad equity market exposure and long-term investment growth.
by user-whnqky+15.0%
SPSA100%
Exp. Ratio
0.17%
Volatility
14.6%
Sharpe
0.89
DD
21.7%
Diversified ETF portfolio for growth with protection. Combines global stocks, government bonds, TIPS, and gold to target a 25% max drawdown.
by user-whnqky+13.0%
IMIE60%
VGEA15%
ITPS10%
8PSG10%
VAGT5%
Exp. Ratio
0.14%
Volatility
8.5%
Sharpe
1.29
DD
14.3%