user-4ej0z9
4 portfolios • Best risk-adjusted portfolio: Gold Bonds (0.88 Sharpe, +11.4%/year)
A short-term USD & GBP bond ETF portfolio focused on stability with 95% US and 5% UK government and corporate debt exposure.
by user-4ej0z9+2.4%
IB0157.4%
ERNA37.6%
ERNS5%
Exp. Ratio
0.08%
Volatility
7.1%
Sharpe
0.06
DD
11.7%
A short-term bond ETF portfolio blending USD and GBP government and corporate bonds for cash savings and stability.
by user-4ej0z9+2.6%
IB0150%
ERNS30%
ERNA20%
Exp. Ratio
0.08%
Volatility
5.8%
Sharpe
0.10
DD
10.4%
Inflation-proof ETF portfolio: 57% gold for hedging & 43% short-term bonds for stability. Diversified across USD & GBP assets.
by user-4ej0z9+11.4%
IGLN56.8%
IB0133.2%
IS155%
ERNS5%
Exp. Ratio
0.11%
Volatility
10.7%
Sharpe
0.88
DD
10.8%
Stable near-cash portfolio with 95% short-term bond ETFs in USD & GBP, plus 5% gold for diversification and capital preservation.
by user-4ej0z9+3.4%
IB0140%
IS1530%
ERNS25%
IGLN5%
Exp. Ratio
0.12%
Volatility
5.3%
Sharpe
0.26
DD
8.9%