user-ix7v7n
1 portfolio • Best risk-adjusted portfolio: Geopolitique orientation (1.75 Sharpe, +25.5%/year)
Diversified ETF portfolio blending global stocks, emerging markets, defense, robotics, uranium, and gold for strategic growth and balance.
by user-ix7v7n+25.5%
EUNL35%
EMIM25%
DFEN20%
PPFB10%
NUKL5%
2B765%
Exp. Ratio
0.28%
Volatility
13.5%
Sharpe
1.75
DD
16.0%