user-zqkgpp
2 portfolios • Best risk-adjusted portfolio: Babuja1.1 (1.16 Sharpe, +28.7%/year)
Diversified global equity portfolio with core MSCI World ETF, plus targeted allocations to European financials, tech, healthcare, and finance.
by user-zqkgpp+18.8%
EUNL61.2%
SPYZ16.5%
ASME6.7%
LLY5.6%
3V645.3%
CHV4.7%
Exp. Ratio
0.15%
Volatility
17.6%
Sharpe
0.95
DD
34.3%
A concentrated equity portfolio of 100% stocks across finance, technology, healthcare, and energy sectors for targeted growth.
by user-zqkgpp+28.7%
3V6431%
ASME27%
LLY22%
CHV20%
Exp. Ratio
N/A
Volatility
23.0%
Sharpe
1.16
DD
30.7%