user-1slc57
1 portfolio • Best risk-adjusted portfolio: Matteo (0.85 Sharpe, +16.8%/year)
Matteo diversified ETF portfolio: 40% global value, 35% tech, 25% emerging markets with monthly rebalancing in EUR.
by user-1slc57+16.8%
XDEV40%
QDVE35%
AYEM25%
Exp. Ratio
0.20%
Volatility
17.4%
Sharpe
0.85
DD
32.5%