user-y9udbx

5 portfolios • Best risk-adjusted portfolio: UK EU Replication V3 (1.25 Sharpe, +11.9%/year)

Diversified ETF portfolio blending 51% global equities with bonds, gold, real estate and cash for balanced growth across all market conditions.

by user-y9udbx
+7.6%
VWCE41%
EUNA13%
SPYF10%
XEON7%
QDVL6%
PPFB5%
IS3V5%
HIGH5%
SPY24%
3SUD4%
Exp. Ratio
0.20%
Volatility
8.3%
Sharpe
0.68
DD
12.8%

Diversified ETF portfolio blending 54% global equities, 35% bonds, cash and real estate for balanced long-term growth with steady income.

by user-y9udbx
+9.4%
VWCE44%
EUNA15%
SPYF10%
XEON7%
QDVL6%
IS3V5%
HIGH5%
SPY24%
3SUD4%
Exp. Ratio
0.20%
Volatility
9.4%
Sharpe
0.79
DD
14.8%

Diversified ETF portfolio blending 54% global equities, 35% bonds, cash and real estate for balanced long-term growth with steady income.

by user-y9udbx
+8.5%
VWCE44%
EUNA15%
SPYF10%
XEON7%
IE3E6%
HIGH5%
IS3V5%
3SUD4%
SPY24%
Exp. Ratio
0.20%
Volatility
8.2%
Sharpe
0.79
DD
13.3%

Diversified ETF portfolio blending 54% global equities with bonds, money market, and real estate for balanced long-term growth across world markets.

by user-y9udbx
+11.9%
VWCE44%
EUNA15%
SPYF10%
XEON7%
IE3E6%
CEBR5%
IS3V5%
SPY24%
3SUD4%
Exp. Ratio
0.21%
Volatility
7.9%
Sharpe
1.25
DD
13.0%

Diversified ETF portfolio blending 54% global equities with bonds, real estate and cash for balanced long-term growth and stability.

by user-y9udbx
+11.7%
VWCE44%
EUNA20%
SPYF10%
IS3V5%
CEBR5%
VCAA5%
SPY24%
3SUD4%
IE3E3%
Exp. Ratio
0.20%
Volatility
7.2%
Sharpe
1.34
DD
4.8%