user-n8r6q0
1 portfolio • Best risk-adjusted portfolio: Growth Portfolio (0.95 Sharpe, +20.7%/year)
A globally diversified ETF portfolio with 85% equities, featuring core Vanguard world exposure plus targeted tech stocks and a EUR money market allocation.
by user-n8r6q0+20.7%
VWCE70%
SMSN8%
MU8%
XEON7%
TSLA7%
Exp. Ratio
0.19%
Volatility
19.6%
Sharpe
0.95
DD
22.9%