Sharpe Maximizer

Conservative

by QuantQueen - 12/26/2025

Risk-adjusted return optimization. Lower yield but superior Sharpe ratio through quality factor exposure and dividend growth.

Risk Distribution
T1
T2

Cornerstone

15%

Yield Plus

85%

Sector Specialties

0%

Volatility Harvest

0%

High Octane

0%

Key Metrics
Weighted Yield

2.9%

Weighted Risk Tier

1.9

Monthly Income (on $10k)

$24/mo

1Y Total Return

6.0%

Community
Views
781
Followers
34
Tracking This
56 users
Upvotes
Rankings
Yield#333
Total Return#4
Risk-Adjusted#9

Short URL

divagent.ai/p/79Tjkx