user-1fvrr9

10 portfolios • Best risk-adjusted portfolio: Balanced portfolio world/mf/gold+/com/ 2mf semi (1.04 Sharpe, +13.5%/year)

Diversified global ETF portfolio with 65% equities, 15% money market, 15% gold, and 5% commodities for balanced growth and stability.

by user-1fvrr9
+13.5%
SPYI35%
EWG215%
XEON15%
IBCZ10%
LYP610%
ETL25%
5MVL5%
LSMC5%
Exp. Ratio
0.16%
Volatility
11.0%
Sharpe
1.04
DD
23.3%

Diversified ETF portfolio with 65% global equities, 20% gold, and 15% money market for balanced growth and stability across regions.

by user-1fvrr9
+12.7%
SPYI40%
EWG220%
XEON15%
LYP610%
IBCZ10%
5MVL5%
Exp. Ratio
0.14%
Volatility
10.7%
Sharpe
1.00
DD
23.0%

Diversified ETF portfolio blending global stocks, European equities, money markets, gold, and commodities for balanced growth and stability.

by user-1fvrr9
+12.4%
SPYI40%
EWG215%
XEON15%
LYP610%
IBCZ10%
ETL25%
5MVL5%
Exp. Ratio
0.16%
Volatility
10.7%
Sharpe
0.97
DD
23.7%

Diversified global ETF portfolio with 65% equities, 15% money market & gold, and 5% commodities for balanced, multi-asset growth.

by user-1fvrr9
+9.0%
SPYI50%
XEON15%
4GLD15%
SC0C10%
ETL25%
SPYM5%
Exp. Ratio
0.14%
Volatility
10.3%
Sharpe
0.68
DD
23.9%

Diversified ETF portfolio blending global stocks, European equities, emerging markets, gold, and a money market fund for balanced growth and stability.

by user-1fvrr9
+8.8%
SPYI50%
XEON20%
4GLD15%
SC0C10%
SPYM5%
Exp. Ratio
0.13%
Volatility
10.0%
Sharpe
0.69
DD
23.1%

Diversified ETF portfolio blending global stocks, European equities, emerging markets, money markets, gold, and commodities for balanced growth.

by user-1fvrr9
+8.6%
SPYI50%
XEON20%
SC0C10%
4GLD10%
SPYM5%
ETL25%
Exp. Ratio
0.15%
Volatility
10.1%
Sharpe
0.65
DD
23.8%

Diversified ETF portfolio blending global stocks, European equities, money markets, and gold for balanced growth across major asset classes.

by user-1fvrr9
+11.8%
SPYI40%
XEON20%
EWG215%
LYP610%
IBCZ10%
5MVL5%
Exp. Ratio
0.15%
Volatility
10.4%
Sharpe
0.95
DD
22.9%

A diversified ETF portfolio blending global stocks, European equity, money markets, gold, and commodities for balanced growth.

by user-1fvrr9
+11.5%
SPYI40%
XEON20%
IBCZ10%
EWG210%
LYP610%
ETL25%
5MVL5%
Exp. Ratio
0.16%
Volatility
10.4%
Sharpe
0.91
DD
23.6%

Diversified ETF portfolio blending global stocks, European equities, gold, and a money market fund for balanced growth and stability.

by user-1fvrr9
+21.2%
SPYI40%
XEON20%
EWG215%
LYP610%
IQGA10%
5MVL5%
Exp. Ratio
0.14%
Volatility
9.1%
Sharpe
2.11
DD
6.4%

Diversified ETF portfolio blending global stocks, European equities, gold, commodities, and money market funds for balanced growth and stability.

by user-1fvrr9
+21.1%
SPYI40%
XEON20%
EWG210%
IQGA10%
LYP610%
ETL25%
5MVL5%
Exp. Ratio
0.15%
Volatility
8.5%
Sharpe
2.26
DD
5.3%