user-yoj804

1 portfolio • Best risk-adjusted portfolio: Jakob’s portfolio (0.59 Sharpe, +11.1%/year)

Jakob’s portfolio

Global equity ETF portfolio blending developed and emerging markets, plus small caps, for diversified long-term growth.

by user-yoj804
+11.1%
EUNL55%
LYP620%
IUSN10%
EMIM10%
EUNI5%
Exp. Ratio
0.21%
Volatility
15.5%
Sharpe
0.59
DD
34.6%