user-y26ylm

1 portfolio • Best risk-adjusted portfolio: My Early Growth (0.96 Sharpe, +17.1%/year)

My Early Growth

Diversified global ETF portfolio targeting growth across developed, emerging markets, Japan, and managed futures strategies.

by user-y26ylm
+17.1%
IUSQ24.2%
XDEM24%
IQSA9%
5MVL9%
DXJA9%
TDIV9%
XQUI4.5%
XLPE4.5%
CHIP4.5%
DBMF2.3%
Exp. Ratio
0.35%
Volatility
15.7%
Sharpe
0.96
DD
31.3%