user-g8102v
1 portfolio • Best risk-adjusted portfolio: thomas 1 (0.83 Sharpe, +13.6%/year)
Diversified global ETF portfolio targeting US, Europe, and emerging markets with small-cap, factor, and a small Bitcoin allocation.
by user-g8102v+13.6%
ESE52%
ETSZ15%
PAEEM8%
RS2K8%
IS3R3%
IS3Q3%
LQQ3%
BTC-EUR2%
IS3N2%
IUSN2%
GLDA1%
CL21%
Exp. Ratio
0.20%
Volatility
14.0%
Sharpe
0.83
DD
34.8%