user-cqci98

2 portfolios • Best risk-adjusted portfolio: VERSO LA RICCHEZZA 2 (0.74 Sharpe, +13.1%/year)

VERSO LA RICCHEZZA 2

Global ETF portfolio blending US tech, European stocks, and momentum factor for diversified, growth-oriented investing.

by user-cqci98
+13.1%
IWDA50%
IS3R20%
EQQB20%
MEUD10%
Exp. Ratio
0.22%
Volatility
15.0%
Sharpe
0.74
DD
22.5%

VERSO LA RICCHEZZA

Aggressive buy & hold portfolio with global ETFs and Bitcoin, targeting optimized risk-adjusted returns through diversified equity and crypto exposure.

by user-cqci98
+10.2%
IWDA50%
XNAS18%
MEUD12%
IS3R12%
WBIT8%
Exp. Ratio
0.19%
Volatility
15.3%
Sharpe
0.54
DD
22.2%