user-wdaspf
1 portfolio • Best risk-adjusted portfolio: my total asset (0.82 Sharpe, +17.9%/year)
My Total Asset EUR portfolio: 91% Nasdaq-100 ETF, 6% Bitcoin, 3% Gold. Growth-focused diversified allocation.
by user-wdaspf+17.9%
EQQB91%
BITC6%
GOLD-EUR3%
Exp. Ratio
0.29%
Volatility
19.3%
Sharpe
0.82
DD
27.8%