user-n8r6q0
1 portfolio • Best risk-adjusted portfolio: Growth Portfolio (1.19 Sharpe, +23.1%/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+23.1%
VWCE70%
SMSN8%
MU8%
XEON7%
TSLA7%
Exp. Ratio
0.19%
Volatility
17.7%
Sharpe
1.19
DD
22.9%