user-mrlul6
2 portfolios • Best risk-adjusted portfolio: Infra Max Sharp (1.41 Sharpe, +27.0%/year)
Diversified ETF portfolio focused on gold, uranium, Japan, Bitcoin, and emerging Asia for strategic global exposure and growth potential.
by user-mrlul6+27.0%
G2X21.1%
NUKL18.3%
PRAJ14.6%
BTC-EUR14.3%
AMEA12.6%
0NR211.1%
4COP2%
IS0D2%
VVMX2%
XCS62%
Exp. Ratio
0.29%
Volatility
17.7%
Sharpe
1.41
DD
21.1%
Diversified ETF portfolio targeting global equities, strategic metals, energy, and Bitcoin for growth across key sectors and regions.
by user-mrlul6+23.3%
G2X20%
NUKL15%
BTC-EUR15%
VVMX10%
PRAJ10%
IS0D10%
AMEA8%
XCS68%
0NR22%
4COP2%
Exp. Ratio
0.39%
Volatility
18.1%
Sharpe
1.18
DD
20.7%