user-5eq7u2
1 portfolio • Best risk-adjusted portfolio: ggg (0.63 Sharpe, +11.5%/year)
Diversified global equity ETF portfolio with 52% US large-cap, 33% developed markets, and 15% emerging & US small-cap value exposure.
by user-5eq7u2+11.5%
SXR852%
VEA23%
ZPRV15%
IS3N10%
Exp. Ratio
0.11%
Volatility
15.2%
Sharpe
0.63
DD
35.2%