user-377ava
5 portfolios • Best risk-adjusted portfolio: Prova 1 (0.69 Sharpe, +10.1%/year)
A globally diversified ETF portfolio blending stocks, bonds, gold, and commodities for balanced, long-term growth.
by user-377ava+9.2%
VWCE48%
XEON15%
IUSN9%
DBXN8%
EUNA8%
SXRS6%
8PSG6%
Exp. Ratio
0.17%
Volatility
10.5%
Sharpe
0.68
DD
22.3%
Diversified global ETF portfolio blending stocks, bonds, commodities, and gold for robust, multi-asset growth and stability.
by user-377ava+8.4%
VWCE40%
XEON15%
DBXN8%
EUNA8%
IUSN7%
IS3N7%
SXRS5%
IBCI5%
8PSG5%
Exp. Ratio
0.16%
Volatility
10.0%
Sharpe
0.64
DD
21.2%
Global ETF portfolio diversified across stocks, bonds, and gold for balanced growth and risk management in a single strategy.
by user-377ava+8.8%
VWCE30%
XEON15%
VUAA10%
8PSG9%
EUNA8%
DBXN8%
IS3Q8%
IUSN7%
IBCI5%
Exp. Ratio
0.15%
Volatility
10.2%
Sharpe
0.67
DD
20.3%
A diversified ETF portfolio blending global stocks, bonds, and factor strategies for balanced, long-term growth potential.
by user-377ava+7.8%
XEON15%
VUAA13%
IQQ09%
IS3R9%
IS3S9%
EUNA8%
DBXN8%
IUSN8%
IS3N8%
IBCI5%
SXRS4%
SGLD4%
Exp. Ratio
0.17%
Volatility
9.8%
Sharpe
0.59
DD
20.6%
Diversified ETF portfolio blending global stocks, bonds, and gold for a balanced, long-term investment strategy across major asset classes.
by user-377ava+10.1%
VWCE41.5%
XEON18.4%
VUAA11%
8PSG9%
IS3Q8%
IUSN7%
EUNA2.6%
DBXN2.1%
IBCI0.4%
Exp. Ratio
0.16%
Volatility
11.8%
Sharpe
0.69
DD
23.8%