user-1slc57
1 portfolio • Best risk-adjusted portfolio: Matteo (0.91 Sharpe, +17.9%/year)
Matteo diversified ETF portfolio: 40% global value, 35% tech, 25% emerging markets with monthly rebalancing in EUR.
by user-1slc57+17.9%
XDEV40%
QDVE35%
AYEM25%
Exp. Ratio
0.20%
Volatility
17.5%
Sharpe
0.91
DD
32.5%