user-wdaspf
1 portfolio • Best risk-adjusted portfolio: my total asset (0.84 Sharpe, +18.4%/year)
My Total Asset EUR portfolio: 91% Nasdaq-100 ETF, 6% Bitcoin, 3% Gold. Growth-focused diversified allocation.
by user-wdaspf+18.4%
EQQB91%
BITC6%
GOLD-EUR3%
Exp. Ratio
0.29%
Volatility
19.5%
Sharpe
0.84
DD
27.8%