user-45qzdo

1 portfolio • Best risk-adjusted portfolio: Test 1 (0.66 Sharpe, +12.4%/year)

Test 1

A globally diversified ETF portfolio combining core developed market exposure with targeted momentum and low-volatility factors for EUR-based investors.

by user-45qzdo

+12.4%

VGVF56%

IS3R28%

IQQ014%

8PSG2%

Exp. Ratio

0.18%

Volatility

15.6%

Sharpe

0.66

31.5%