user-x2tinp
1 portfolio • Best risk-adjusted portfolio: Momentum (0.89 Sharpe, +27.4%/year)
Global momentum ETF and tech stock portfolio: 50% diversified equity ETF, 50% Micron Technology for targeted growth exposure.
by user-x2tinp+27.4%
IWFM50%
MU50%
Exp. Ratio
0.13%
Volatility
28.6%
Sharpe
0.89
DD
44.0%