user-1slc57
1 portfolio • Best risk-adjusted portfolio: Matteo (0.79 Sharpe, +15.7%/year)
Matteo diversified ETF portfolio: 40% global value, 35% tech, 25% emerging markets with monthly rebalancing in EUR.
by user-1slc57+15.7%
XDEV40%
QDVE35%
AYEM25%
Exp. Ratio
0.20%
Volatility
17.4%
Sharpe
0.79
DD
32.5%