user-ix7v7n
1 portfolio • Best risk-adjusted portfolio: Geopolitique orientation (1.65 Sharpe, +24.3%/year)
Diversified ETF portfolio blending global stocks, emerging markets, defense, robotics, uranium, and gold for strategic growth and balance.
by user-ix7v7n+24.3%
EUNL35%
EMIM25%
DFEN20%
PPFB10%
NUKL5%
2B765%
Exp. Ratio
0.28%
Volatility
13.5%
Sharpe
1.65
DD
16.0%