user-x2tinp
1 portfolio • Best risk-adjusted portfolio: Momentum (0.86 Sharpe, +27.7%/year)
Global momentum ETF and tech stock portfolio: 50% diversified equity ETF, 50% Micron Technology for targeted growth exposure.
by user-x2tinp+27.7%
IWFM50%
MU50%
Exp. Ratio
0.13%
Volatility
30.0%
Sharpe
0.86
DD
44.0%