user-ypohiq
1 portfolio • Best risk-adjusted portfolio: Factor Strategy (0.69 Sharpe, +11.8%/year)
Factor-based ETF portfolio in EUR with annual rebalancing designed to capture systematic returns through strategic factor exposure for long-term wealth building
by user-ypohiq+11.8%
IS3Q40%
IS3R35%
XDEB25%
Exp. Ratio
0.25%
Volatility
14.3%
Sharpe
0.69
DD
30.5%