user-tsffw4
1 portfolio • Best risk-adjusted portfolio: Global (0.62 Sharpe, +23.3%/year)
Global equity portfolio blending broad market ETFs with a targeted Tesla holding for diversified growth and a euro cash buffer.
by user-tsffw4+23.3%
SPPW53.1%
SPYI20.6%
TSLA13.9%
CSH12.4%
Exp. Ratio
0.11%
Volatility
34.3%
Sharpe
0.62
DD
52.2%