user-31n6um

1 portfolio • Best risk-adjusted portfolio: Div 1 (0.78 Sharpe, +9.8%/year)

Div 1

A diversified ETF portfolio blending 70% global equities, 20% government bonds, and 10% gold for balanced, long-term growth across major markets.

by user-31n6um
+9.8%
SWDA55%
EGOV20%
EIMI15%
WGLD10%
Exp. Ratio
0.18%
Volatility
9.9%
Sharpe
0.78
DD
14.5%