user-n8r6q0
1 portfolio • Best risk-adjusted portfolio: Growth Portfolio (1.11 Sharpe, +20.8%/year)
A globally diversified ETF portfolio with 85% equities, featuring core Vanguard world exposure plus targeted tech stocks and a EUR money market allocation.
by user-n8r6q0+20.8%
VWCE70%
SMSN8%
MU8%
XEON7%
TSLA7%
Exp. Ratio
0.19%
Volatility
17.0%
Sharpe
1.11
DD
22.9%