user-00ngo2

2 portfolios • Best risk-adjusted portfolio: Growth ETF (0.77 Sharpe, +15.0%/year)

Value _div_growth_€

Diversified ETF portfolio blending global dividend growth, high yield equities, and small caps for euro-focused long-term value accumulation.

by user-00ngo2
+10.4%
WTEM30%
VGWE30%
IUSN30%
XEON10%
Exp. Ratio
0.32%
Volatility
12.0%
Sharpe
0.70
DD
17.5%

Growth ETF

Growth ETF portfolio: Diversified global equities via MSCI World, Nasdaq 100, and U.S. mid-cap ETFs for targeted, long-term capital appreciation.

by user-00ngo2
+15.0%
EUNL40%
SXRV40%
SPY420%
Exp. Ratio
0.26%
Volatility
16.8%
Sharpe
0.77
DD
33.4%