user-835u8p

1 portfolio • Best risk-adjusted portfolio: Moje (0.88 Sharpe, +16.8%/year)

Moje

A diversified ETF portfolio for growth: 75% S&P 500, 20% semiconductors, and 5% Bitcoin for strategic market exposure.

by user-835u8p
+16.8%
SXR875%
VVSM20%
BTC-EUR5%
Exp. Ratio
0.12%
Volatility
16.9%
Sharpe
0.88
DD
25.9%