user-kofyg6

1 portfolio • Best risk-adjusted portfolio: 70/30 Portfolio with Europe Tilt (0.52 Sharpe, +7.8%/year)

European-focused ETF portfolio with 70% global stocks and 30% bonds for a balanced, diversified core investment strategy.

+7.8%

VWCE55%

MTB30%

LYP615%

Exp. Ratio

0.16%

Volatility

11.1%

Sharpe

0.52

24.3%