user-t0ub0j
2 portfolios • Best risk-adjusted portfolio: My portfolio (0.72 Sharpe, +13.5%/year)
A diversified ETF portfolio blending global equities with targeted tech themes like quantum computing and digital security.
by user-t0ub0j+21.4%
UETW80%
QNTM10%
LOCK10%
Exp. Ratio
0.14%
Volatility
12.5%
Sharpe
1.55
DD
7.8%
Invest in global markets with this 100% equity portfolio featuring a diversified MSCI World ETF for broad exposure and growth potential.
by user-t0ub0j+13.5%
UETW100%
Exp. Ratio
0.06%
Volatility
15.9%
Sharpe
0.72
DD
33.7%