user-0yas8g
1 portfolio • Best risk-adjusted portfolio: All around portfolio + gold. (0.80 Sharpe, +12.3%/year)
Diversified all-around portfolio with global ETFs for growth and dividends, plus gold for protection and hedge against volatility.
by user-0yas8g+12.3%
XDWL50%
TDIV40%
EGLN10%
Exp. Ratio
0.22%
Volatility
12.9%
Sharpe
0.80
DD
31.5%