user-3avh6s

1 portfolio • Best risk-adjusted portfolio: BCR PROIECT (0.66 Sharpe, +12.2%/year)

BCR PROIECT: Diversified ETF portfolio with 45% US, 30% global developed, 25% emerging markets equity for long-term growth.

by user-3avh6s
+12.2%
SXR845%
EUNL30%
IS3N25%
Exp. Ratio
0.14%
Volatility
15.6%
Sharpe
0.66
DD
32.9%