user-45qzdo

1 portfolio • Best risk-adjusted portfolio: Test 1 (0.67 Sharpe, +12.5%/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
+12.5%
VGVF56%
IS3R28%
IQQ014%
8PSG2%
Exp. Ratio
0.18%
Volatility
15.6%
Sharpe
0.67
DD
31.5%