user-tsffw4
3 portfolios • Best risk-adjusted portfolio: Trajan 2 (EU) (1.02 Sharpe, +15.5%/year)
A diversified global ETF portfolio with 88% equity exposure, blending world stocks, Europe, and defensive assets for balanced growth.
by user-tsffw4+20.9%
SPPW43%
TSLA14%
SPYI14%
PRAZ10%
LYOR7.5%
GERD7%
ERNX3%
UIQ41.5%
Exp. Ratio
0.13%
Volatility
12.3%
Sharpe
1.54
DD
7.1%
Global equity portfolio with core MSCI World ETF and Tesla. Diversified with broad all-country ETF and a cash allocation for stability.
by user-tsffw4+25.4%
SPPW58%
SPYI15%
TSLA15%
CSH12%
Exp. Ratio
0.11%
Volatility
35.3%
Sharpe
0.66
DD
53.3%
Diversified ETF portfolio blending 88% global equities with a multi-factor strategy, plus Tesla and 12% EUR money market stability.
by user-tsffw4+15.5%
SPPW43%
TSLA14%
SPYI14%
CSH12%
PRAZ10%
GERD7%
Exp. Ratio
0.12%
Volatility
13.2%
Sharpe
1.02
DD
21.0%