user-bt2jz4
1 portfolio • Best risk-adjusted portfolio: Rusi Kiryazov (1.16 Sharpe, +19.7%/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+19.7%
VUAA72%
VWCE19%
VVSM6%
JEDI3%
Exp. Ratio
0.12%
Volatility
15.3%
Sharpe
1.16
DD
23.9%