user-yoj804
1 portfolio • Best risk-adjusted portfolio: Jakob’s portfolio (0.62 Sharpe, +11.6%/year)
Global equity ETF portfolio blending developed and emerging markets, plus small caps, for diversified long-term growth.
by user-yoj804+11.6%
EUNL55%
LYP620%
IUSN10%
EMIM10%
EUNI5%
Exp. Ratio
0.21%
Volatility
15.4%
Sharpe
0.62
DD
34.6%