Model Portfolios

Classic example portfolios like 70/30 World/EM with metrics and allocation analysis.

• 70/30 World / DAXWorld base with a German home-market tilt.
• MSCI World onlyA single world ETF – 23 developed markets, ~1,400 stocks.
• US Tech (S&P 500 + Nasdaq 100)US-heavy with a tech overweight – higher concentration risk.
• World + S&P 500 (50/50)Global diversification with an added US tilt.