user-0yas8g

1 portfolio • Best risk-adjusted portfolio: All around portfolio + gold. (0.84 Sharpe, +12.7%/year)

Diversified all-around portfolio with global ETFs for growth and dividends, plus gold for protection and hedge against volatility.

by user-0yas8g
+12.7%
XDWL50%
TDIV40%
EGLN10%
Exp. Ratio
0.22%
Volatility
12.7%
Sharpe
0.84
DD
31.5%