user-gew115
1 portfolio • Best risk-adjusted portfolio: Momentum Tech Def 70 20 10 Reb (1.45 Sharpe, +27.9%/year)
A diversified ETF portfolio targeting momentum stocks, tech sector growth, and defense industry exposure through a strategic 70/20/10 allocation.
by user-gew115+27.9%
IS3R70%
XDWT20%
ASWC10%
Exp. Ratio
0.27%
Volatility
17.8%
Sharpe
1.45
DD
23.1%