user-zqkgpp
2 portfolios • Best risk-adjusted portfolio: Babuja1.1 (1.19 Sharpe, +29.5%/year)
Diversified global equity portfolio with core MSCI World ETF, plus targeted allocations to European financials, tech, healthcare, and finance.
by user-zqkgpp+19.4%
EUNL61.2%
SPYZ16.5%
ASME6.7%
LLY5.6%
3V645.3%
CHV4.7%
Exp. Ratio
0.15%
Volatility
17.5%
Sharpe
0.99
DD
34.3%
A concentrated equity portfolio of 100% stocks across finance, technology, healthcare, and energy sectors for targeted growth.
by user-zqkgpp+29.5%
3V6431%
ASME27%
LLY22%
CHV20%
Exp. Ratio
N/A
Volatility
23.0%
Sharpe
1.19
DD
30.7%