user-3kudya
2 portfolios • Best risk-adjusted portfolio: Current (0.81 Sharpe, +13.1%/year)
Diversified ETF portfolio with 85% global stocks, 10% gold, and 5% bonds for balanced growth and stability across asset classes.
by user-3kudya+13.1%
IUSQ85%
IAU10%
VAGU5%
Exp. Ratio
0.20%
Volatility
13.7%
Sharpe
0.81
DD
29.0%
A diversified ETF portfolio of 72% global stocks, 20% bonds, and 8% gold for balanced, long-term growth across major asset classes.
by user-3kudya+11.6%
IUSQ72%
VAGU20%
IAU8%
Exp. Ratio
0.18%
Volatility
12.0%
Sharpe
0.80
DD
25.3%