user-vplikx
2 portfolios • Best risk-adjusted portfolio: Emerging (1.12 Sharpe, +17.9%/year)
Diversified equity portfolio focused on Polish and emerging markets, plus cybersecurity, via a curated mix of ETFs and funds for growth.
by user-vplikx+17.9%
ETFBM40TR38.9%
ETFBS80TR21.1%
LU170306988717.3%
LU228630110115.3%
CBRS4.7%
XMME2.7%
Exp. Ratio
0.90%
Volatility
14.3%
Sharpe
1.12
DD
23.1%
Diversified equity portfolio blending US tech, global dividends, and US small-cap stocks for balanced growth potential.
by user-vplikx+15.6%
XNAS39.4%
VGWE39.3%
IE00BHBFD03621.3%
Exp. Ratio
0.42%
Volatility
14.2%
Sharpe
0.96
DD
22.0%