user-098yle
4 portfolios • Best risk-adjusted portfolio: Balanced Test (1.37 Sharpe, +18.1%/year)
Global equity ETF portfolio for diversified growth across developed and emerging markets worldwide.
by user-098yle+7.6%
SSAC100%
Exp. Ratio
0.20%
Volatility
15.3%
Sharpe
0.36
DD
21.4%
Diversified ETF portfolio with 53% gold, 42% global & Swiss equities, and 5% US bonds for balanced, defensive growth.
by user-098yle+18.1%
GLDM53%
ZURN29.2%
SSAC7.8%
SMICHA5%
BND5%
Exp. Ratio
0.08%
Volatility
11.7%
Sharpe
1.37
DD
13.6%
Diversified global portfolio with 93% equity ETFs and 7% bonds, targeting Swiss, US, and world markets for balanced growth.
by user-098yle+13.4%
SSAC40%
SMICHA22.2%
ZURN14.2%
EXUS13.4%
BND7%
WSML3.1%
GLDM0.1%
Exp. Ratio
0.16%
Volatility
12.2%
Sharpe
0.94
DD
15.6%
Diversified ETF portfolio blending global stocks, Swiss equities, gold, and US bonds for balanced growth across key markets and asset classes.
by user-098yle+11.0%
SSAC35.5%
SMICHA22.6%
4GLD17%
ZURN14.2%
BND10.7%
Exp. Ratio
0.12%
Volatility
10.3%
Sharpe
0.87
DD
14.4%