user-bt2jz4
1 portfolio • Best risk-adjusted portfolio: Rusi Kiryazov (1.35 Sharpe, +20.9%/year)
A diversified global equity ETF portfolio focused on US and world markets with targeted allocations to space, semiconductors, and defense innovators.
by user-bt2jz4+20.9%
VUAA60%
VWCE34%
JEDI2%
VVSM2%
DFEN2%
Exp. Ratio
0.14%
Volatility
14.0%
Sharpe
1.35
DD
22.4%