user-3680cl

1 portfolio • Best risk-adjusted portfolio: Linnea 1 (1.03 Sharpe, +14.1%/year)

Linnea 1

Fully invested equity portfolio blending global index funds with 27% emerging markets exposure for diversified long-term growth.

by user-3680cl
+14.1%
SE000518883620%
SE000067191920%
NO001082728013%
SE001245433812%
SE001152761310%
SE00045786156%
NO00127401506%
SE00057963316%
SE00005318814%
SE00017183883%
Exp. Ratio
0.31%
Volatility
11.8%
Sharpe
1.03
DD
20.6%