user-q3hi5l

1 portfolio • Best risk-adjusted portfolio: 65/30/5 (0.53 Sharpe, +11.7%/year)

65/30/5

A globally diversified EUR ETF portfolio with 65% World, 30% Small Cap Value, and 5% Emerging Markets, rebalanced annually for disciplined growth.

by user-q3hi5l
+11.7%
SPPW65%
ZPRV18%
ZPRX12%
SPYM5%
Exp. Ratio
0.18%
Volatility
18.3%
Sharpe
0.53
DD
36.8%