user-9dcw0v
1 public portfolio
A diversified global ETF portfolio blending quality stocks, managed futures, bonds, and small-cap value for balanced growth across market cycles.
by user-9dcw0v+11.4%
IS3Q30%
DBMF20%
JAGE20%
ZPRV15%
ZPRX15%
Exp. Ratio
0.39%
Volatility
11.1%
Sharpe
0.85
DD
13.7%