user-gtjmcg
2 portfolios • Best risk-adjusted portfolio: Factor Portfolio (0.72 Sharpe, +12.4%/year)
Global ETF portfolio blending world equities, momentum & quality factor strategies, plus Nasdaq-100 and gold for diversified growth.
by user-gtjmcg+12.4%
ACWD47%
IWMO17%
IWQU15%
EQQQ13%
SGLD8%
Exp. Ratio
0.18%
Volatility
14.4%
Sharpe
0.72
DD
29.9%
A globally diversified ETF portfolio with 65% ACWD, 28% EQQQ tech, and 7% gold for balanced growth and stability.
by user-gtjmcg+12.2%
ACWD65%
EQQQ28%
SGLD7%
Exp. Ratio
0.17%
Volatility
14.6%
Sharpe
0.70
DD
30.0%