user-x2tinp

1 portfolio • Best risk-adjusted portfolio: Momentum (0.51 Sharpe, +18.3%/year)

Global momentum ETF and tech stock portfolio: 50% diversified equity ETF, 50% Micron Technology for targeted growth exposure.

by user-x2tinp
+18.3%
IWFM50%
MU50%
Exp. Ratio
0.13%
Volatility
32.2%
Sharpe
0.51
DD
65.9%