user-3f2inl

1 portfolio • Best risk-adjusted portfolio: MyPortfolio (0.78 Sharpe, +14.6%/year)

MyPortfolio

A diversified global equity ETF portfolio focused on SRI, momentum, and technology themes across US, Europe, and emerging markets.

by user-3f2inl
+14.6%
QDVR21.1%
IUSK20.3%
QDVS19.3%
CEMR16.3%
XDWT13.4%
LYMS9.6%
Exp. Ratio
0.23%
Volatility
16.2%
Sharpe
0.78
DD
32.3%