user-xi07wn

1 portfolio • Best risk-adjusted portfolio: ARGA (1.03 Sharpe, +14.6%/year)

ARGA

ARGA portfolio: A diversified ETF strategy blending global factor investing, gold, and consumer staples for balanced market exposure.

by user-xi07wn
+14.6%
IS3R15%
IS3S15%
5MVL15%
IS3Q15%
IS0E10%
2B7D10%
PPFB10%
IUSN5%
IS3T5%
Exp. Ratio
0.29%
Volatility
12.3%
Sharpe
1.03
DD
14.1%