user-j6jkwj
3 portfolios • Best risk-adjusted portfolio: IKE 2 (0.62 Sharpe, +12.1%/year)
A diversified EUR ETF portfolio combining global and European stocks, rebalanced quarterly for disciplined, long-term growth.
by user-j6jkwj+11.4%
IUSQ85%
SXR815%
Exp. Ratio
0.18%
Volatility
15.9%
Sharpe
0.59
DD
33.6%
Diversified global ETF portfolio blending ISAC and CSNDX for core growth, with EUR base currency and quarterly rebalancing.
by user-j6jkwj+12.1%
IUSQ85%
SXRV15%
Exp. Ratio
0.22%
Volatility
16.2%
Sharpe
0.62
DD
32.8%
IKE portfolio blends ISAC global ETF with IWMO momentum ETF, rebalanced quarterly in EUR for diversified investment growth.
by user-j6jkwj+11.1%
IUSQ85%
IS3R15%
Exp. Ratio
0.21%
Volatility
17.0%
Sharpe
0.54
DD
33.2%