user-204j11

1 portfolio • Best risk-adjusted portfolio: March26 (0.71 Sharpe, +12.2%/year)

March26

Diversified global ETF portfolio blending high-yield dividends, emerging markets, Asia-Pacific stocks, and precious metals for balanced growth.

by user-204j11
+12.2%
VDIV25%
VGWD25%
VAPX10%
VZLE10%
XESD10%
IQQE10%
EUNY10%
Exp. Ratio
0.34%
Volatility
14.3%
Sharpe
0.71
DD
33.7%