user-055yiy
3 portfolios • Best risk-adjusted portfolio: 60/40 (0.59 Sharpe, +8.1%/year)
Diversified ETF portfolio blending global stocks, Eurozone bonds, managed futures, gold, and commodities for balanced growth and stability.
by user-055yiy+14.9%
IMIE40%
VGEA30%
DBMFE15%
SGLD10%
UEQC5%
Exp. Ratio
0.23%
Volatility
8.8%
Sharpe
1.46
DD
6.4%
A diversified 60/40 ETF portfolio blending global stocks and Eurozone government bonds for balanced growth and stability.
by user-055yiy+8.1%
SWDA60%
VGEA40%
Exp. Ratio
0.15%
Volatility
10.5%
Sharpe
0.59
DD
21.5%
Diversified ETF portfolio blending global equities, gold, bonds, and commodities for robust, multi-asset growth across global markets.
by user-055yiy+19.2%
NTSG24%
DBMFE20%
XGDE13.4%
LYXF13%
CRRY7%
SGLD6.6%
IS3N6%
AVWS3.4%
SPYX3.3%
ZPRX3.3%
Exp. Ratio
0.35%
Volatility
10.1%
Sharpe
1.71
DD
8.6%