user-bt2jz4
1 portfolio • Best risk-adjusted portfolio: Rusi Kiryazov (1.18 Sharpe, +19.3%/year)
Diversified global equity portfolio with 94% in broad US & world ETFs and 6% targeted in high-growth semiconductor and space innovation sectors.
by user-bt2jz4+19.3%
VUAA60%
VWCE34%
VVSM4%
JEDI2%
Exp. Ratio
0.13%
Volatility
14.6%
Sharpe
1.18
DD
23.3%