user-go04y4
2 portfolios • Best risk-adjusted portfolio: Momentum world, value SC EM (0.65 Sharpe, +13.1%/year)
A diversified ETF portfolio targeting global momentum stocks, developed small-caps, and emerging market value for strategic growth.
by user-go04y4+13.1%
IS3R50%
IUSN38%
5MVL12%
Exp. Ratio
0.31%
Volatility
17.2%
Sharpe
0.65
DD
34.2%
Diversified global ETF portfolio targeting momentum in developed markets, value in small caps, and emerging markets for aggressive growth potential.
by user-go04y4+16.9%
IS3R50%
AVEM38%
AVWS12%
Exp. Ratio
0.30%
Volatility
17.3%
Sharpe
0.86
DD
21.4%