user-3wsnek
3 portfolios • Best risk-adjusted portfolio: 2 (1.12 Sharpe, +12.2%/year)
Diversified ETF portfolio blending 60% US equities with S&P 500 momentum and 40% short-term Treasury bonds for growth with stability.
by user-3wsnek+13.0%
VDST40%
CSPX35%
SPMO25%
Exp. Ratio
0.08%
Volatility
10.4%
Sharpe
1.06
DD
15.5%
A 60/40 US ETF portfolio blending S&P 500 growth, momentum stocks, and short-term Treasury bonds for balanced, lower-risk long-term investing.
by user-3wsnek+12.1%
CSPX50%
VDST40%
SPMO10%
Exp. Ratio
0.07%
Volatility
10.0%
Sharpe
1.01
DD
16.0%
A diversified ETF portfolio blending 60% US equities, including S&P 500 momentum, with 40% short-term Treasury bonds for growth with stability.
by user-3wsnek+12.2%
VDST40%
SPMO30%
CSPX30%
Exp. Ratio
0.08%
Volatility
9.2%
Sharpe
1.12
DD
14.1%