user-y33i67
3 portfolios • Best risk-adjusted portfolio: Balanced Tech (0.64 Sharpe, +10.6%/year)
Global equity portfolio with 70% FTSE All-World ETF and 30% Consumer Staples ETF for diversified, core-satellite growth.
by user-y33i67+10.6%
VGWL70%
XDWS30%
Exp. Ratio
0.21%
Volatility
13.5%
Sharpe
0.64
DD
30.3%
Diversified ETF portfolio blending European dividend aristocrats and global consumer staples equities for stable growth.
by user-y33i67+3.7%
SPYW50%
COSW50%
Exp. Ratio
0.30%
Volatility
19.4%
Sharpe
0.09
DD
59.3%
Defensive ETF portfolio for life: 100% global equities in consumer staples, healthcare, and utilities for stable growth.
by user-y33i67+8.0%
XDWS34%
HLTW33%
XDWU33%
Exp. Ratio
0.27%
Volatility
12.2%
Sharpe
0.49
DD
27.7%