Ideal 8 (Passive ETFs)
ManualPortfolio by @liam
This is a semi-passive factor tilted world portfolio for the US investor. It's what I suggest to friends and family that wan't set and forget smart alternative to the S&P 500 or VT (Vanguard Total World)
Verified 6 days+0.00%
Since Jun 23 · verified
-100.00%1D
+0.00%1M
—YTD
—Holdings
0
Top-3
— · of portfolio
Beta?
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Avg mkt cap
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Turnover
0% · sells, 12-mo
Diversification
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Over this period · Portfolio vs
S&P 500(−100.5 pts behind)
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Range-100.00%
No open positions yet. Record a buy to see it here.
Holdings
Return attribution · YTD
No qualifying trades in this YTD window yet — once a few sessions complete this rail will populate.
Composition
Trading stats
Win rate
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Realized P&L
+$0.00
Best trade
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Worst trade
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Avg win
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Avg loss
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Max drawdown
-100.00%
Sharpe
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Risk-adjusted return
Sortino
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Downside-only deviation
Calmar
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Return ÷ |max drawdown|
Total trades
0
Best day
+0.00%
Jun 24, 2026
Worst day
-100.00%
Jun 29, 2026
Diversification
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Activity feed
No trades yet.
Ledger
No trades yet.