user-45qzdo
1 portfolio • Best risk-adjusted portfolio: Test 1 (0.53 Sharpe, +10.4%/year)
A globally diversified ETF portfolio combining core developed market exposure with targeted momentum and low-volatility factors for EUR-based investors.
by user-45qzdo+10.4%
VGVF56%
IS3R28%
IQQ014%
8PSG2%
Exp. Ratio
0.18%
Volatility
15.7%
Sharpe
0.53
DD
31.5%