user-dge5i0
2 portfolios • Best risk-adjusted portfolio: Aggressive Portfolio (0.60 Sharpe, +12.2%/year)
Aggressive ETF portfolio combining global equities, momentum strategies, and leveraged US exposure for high-growth potential.
by user-dge5i0+12.2%
VWRD50%
IWMO20%
MTUL15%
VSS15%
Exp. Ratio
0.30%
Volatility
17.1%
Sharpe
0.60
DD
31.8%
Diversified global ETF portfolio combining world stocks, momentum, leveraged, and small-cap funds for balanced growth potential.
by user-dge5i0+26.5%
VGWL50%
XDEM20%
LWLD15%
IUSN15%
Exp. Ratio
0.29%
Volatility
15.0%
Sharpe
1.63
DD
8.1%