user-x2tinp
1 portfolio • Best risk-adjusted portfolio: Momentum (0.97 Sharpe, +30.6%/year)
Global momentum ETF and tech stock portfolio: 50% diversified equity ETF, 50% Micron Technology for targeted growth exposure.
by user-x2tinp+30.6%
IWFM50%
MU50%
Exp. Ratio
0.13%
Volatility
29.6%
Sharpe
0.97
DD
44.0%