user-1fvrr9
4 portfolios • Best risk-adjusted portfolio: Balanced portfolio world/mf/gold/ 2mf (0.91 Sharpe, +11.5%/year)
Diversified ETF portfolio blending global stocks, European equities, money markets, and gold for balanced growth across major asset classes.
by user-1fvrr9+11.5%
SPYI40%
XEON20%
EWG215%
IBCZ10%
LYP610%
5MVL5%
Exp. Ratio
0.15%
Volatility
10.4%
Sharpe
0.91
DD
22.9%
A diversified ETF portfolio blending global stocks, European equity, money markets, gold, and commodities for balanced growth.
by user-1fvrr9+11.2%
SPYI40%
XEON20%
IBCZ10%
LYP610%
EWG210%
5MVL5%
ETL25%
Exp. Ratio
0.16%
Volatility
10.5%
Sharpe
0.88
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+19.4%
SPYI40%
XEON20%
EWG215%
LYP610%
IQGA10%
5MVL5%
Exp. Ratio
0.14%
Volatility
9.2%
Sharpe
1.90
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+19.6%
SPYI40%
XEON20%
EWG210%
IQGA10%
LYP610%
5MVL5%
ETL25%
Exp. Ratio
0.15%
Volatility
8.5%
Sharpe
2.06
DD
5.3%