user-vgnx83

1 portfolio • Best risk-adjusted portfolio: IKE (0.51 Sharpe, +10.5%/year)

IKE

A diversified ETF portfolio targeting global small-cap value, momentum, and emerging markets for strategic growth potential.

by user-vgnx83
+10.5%
ZPRV40%
IWMO30%
IWVL20%
IS3N10%
Exp. Ratio
0.26%
Volatility
16.8%
Sharpe
0.51
DD
37.9%