user-jzjjyd

1 portfolio • Best risk-adjusted portfolio: CTO (0.96 Sharpe, +12.7%/year)

A diversified dividend-focused portfolio blending global high-yield ETFs with US real estate, finance, and tech income equities for total return.

by user-jzjjyd
+12.7%
VGWE60%
RY615%
13M15%
JEPQ10%
Exp. Ratio
0.21%
Volatility
11.2%
Sharpe
0.96
DD
16.4%