user-o2bbms

1 portfolio • Best risk-adjusted portfolio: sxr8 (0.67 Sharpe, +13.5%/year)

sxr8

A 100% US equity portfolio via the S&P 500 ETF (SXR8) for focused, long-term capital growth and market exposure.

by user-o2bbms
+13.5%
SXR8100%
Exp. Ratio
0.07%
Volatility
17.3%
Sharpe
0.67
DD
33.8%