user-ko3kho

1 portfolio • Best risk-adjusted portfolio: TEST (0.83 Sharpe, +14.0%/year)

TEST

A diversified global equity portfolio built with L&G index funds, targeting major developed and emerging markets for broad growth exposure.

by user-ko3kho
+14.0%
GB00B3VGBC6265.2%
GB00B4YKRJ1812.3%
GB00B4XB7L7910.5%
GB00B4ZFV4865.4%
GB00B4MGHC413.7%
GB00B4P7G5032.9%
Exp. Ratio
0.11%
Volatility
14.6%
Sharpe
0.83
DD
26.5%