user-t0ub0j
2 portfolios • Best risk-adjusted portfolio: My portfolio (0.75 Sharpe, +13.8%/year)
A diversified ETF portfolio blending global equities with targeted tech themes like quantum computing and digital security.
by user-t0ub0j+21.9%
UETW80%
QNTM10%
LOCK10%
Exp. Ratio
0.14%
Volatility
12.4%
Sharpe
1.61
DD
7.8%
Invest in global markets with this 100% equity portfolio featuring a diversified MSCI World ETF for broad exposure and growth potential.
by user-t0ub0j+13.8%
UETW100%
Exp. Ratio
0.06%
Volatility
15.8%
Sharpe
0.75
DD
33.7%