user-jb4tpw
2 portfolios • Best risk-adjusted portfolio: Value x Momentum (0.66 Sharpe, +12.2%/year)
A diversified ETF portfolio equally split between global energy and artificial intelligence technology sectors for targeted growth.
by user-jb4tpw+14.8%
XDW050%
AIQ50%
Exp. Ratio
0.47%
Volatility
20.1%
Sharpe
0.64
DD
42.9%
Diversified global equity ETF portfolio capturing value and momentum tilts across US, Europe, and emerging markets for strategic growth.
by user-jb4tpw+12.2%
QDVI30%
IEMD30%
XSVM20%
UEVM20%
Exp. Ratio
0.28%
Volatility
15.5%
Sharpe
0.66
DD
36.3%