user-q3hi5l

1 portfolio • Best risk-adjusted portfolio: 65/30/5 (0.67 Sharpe, +13.1%/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
+13.1%
SPPW65%
ZPRV18%
ZPRX12%
SPYM5%
Exp. Ratio
0.18%
Volatility
16.7%
Sharpe
0.67
DD
36.8%