user-hw999h
2 portfolios • Best risk-adjusted portfolio: insane (0.79 Sharpe, +16.7%/year)
Explore a global equity portfolio with 80% VWCE ETF for worldwide exposure and 20% EQQQ ETF targeting US tech growth.
by user-hw999h+14.7%
VWCE80%
EQQQ20%
Exp. Ratio
0.21%
Volatility
17.0%
Sharpe
0.74
DD
32.3%
Diversified ETF portfolio blending 80% US tech via Nasdaq 100 and 20% European small-cap stocks for targeted growth exposure.
by user-hw999h+16.7%
SXRV80%
SXRJ20%
Exp. Ratio
0.36%
Volatility
18.5%
Sharpe
0.79
DD
30.1%