user-j07jfa

1 portfolio • Best risk-adjusted portfolio: AAAAD (0.64 Sharpe, +12.5%/year)

AAAAD

Diversified all-world ETF portfolio: 95% global equities with momentum and value tilts, plus 5% cash for stability and long-term growth.

by user-j07jfa
+12.5%
VWCE85%
XEON5%
IWMO5%
IWVL5%
Exp. Ratio
0.19%
Volatility
16.5%
Sharpe
0.64
DD
31.9%