user-bt2jz4

1 portfolio • Best risk-adjusted portfolio: Rusi Kiryazov (1.21 Sharpe, +20.6%/year)

Diversified global equity portfolio with core US S&P 500 and All-World ETFs, plus targeted allocations to semiconductor and space innovation sectors.

by user-bt2jz4
+20.6%
VUAA72%
VWCE19%
VVSM6%
JEDI3%
Exp. Ratio
0.12%
Volatility
15.3%
Sharpe
1.21
DD
23.9%