user-j6jkwj
3 portfolios • Best risk-adjusted portfolio: IKE 2 (0.69 Sharpe, +12.5%/year)
A diversified EUR ETF portfolio combining global and European stocks, rebalanced quarterly for disciplined, long-term growth.
by user-j6jkwj+11.8%
IUSQ85%
SXR815%
Exp. Ratio
0.18%
Volatility
15.1%
Sharpe
0.65
DD
33.6%
Diversified global ETF portfolio blending ISAC and CSNDX for core growth, with EUR base currency and quarterly rebalancing.
by user-j6jkwj+12.5%
IUSQ85%
SXRV15%
Exp. Ratio
0.22%
Volatility
15.4%
Sharpe
0.69
DD
32.8%
IKE portfolio blends ISAC global ETF with IWMO momentum ETF, rebalanced quarterly in EUR for diversified investment growth.
by user-j6jkwj+11.7%
IUSQ85%
IS3R15%
Exp. Ratio
0.21%
Volatility
16.0%
Sharpe
0.61
DD
33.2%