user-ikr89m

1 portfolio • Best risk-adjusted portfolio: Core.1 (0.80 Sharpe, +10.9%/year)

Core.1

A globally diversified, high-dividend equity portfolio built with Swiss and international ETFs for income-focused growth.

by user-ikr89m
+10.9%
CHDVD59.6%
DXSB17.6%
VHYL13.1%
FGQC9.7%
Exp. Ratio
0.26%
Volatility
11.2%
Sharpe
0.80
DD
16.6%