user-2ocsk2
1 portfolio • Best risk-adjusted portfolio: Portafoglio Scalable (1.51 Sharpe, +16.8%/year)
Diversified ETF portfolio blending US tech stocks, global bonds, gold, and commodities for balanced growth across asset classes.
by user-2ocsk2+16.8%
STHY27.2%
QDVE26.2%
LYQ78.5%
PPFB7.6%
SXRS5.6%
ASWC4.5%
LSMC3.7%
WTDX3.1%
ICGA2.4%
XWEV2.3%
QDV51.9%
LI7U1.8%
IQQH1.6%
KMR1%
0KGH1%
33L0.9%
GD8A0.4%
FR00112101110.3%
Exp. Ratio
0.31%
Volatility
9.8%
Sharpe
1.51
DD
15.5%