user-587l5e

1 portfolio • Best risk-adjusted portfolio: PFA (0.93 Sharpe, +15.3%/year)

PFA

A diversified ETF portfolio blending 70% global equities, 20% short-term bonds, and 10% gold for balanced growth and stability.

by user-587l5e
+15.3%
VWCE50%
ERNX20%
LQQ20%
4GLD10%
Exp. Ratio
0.23%
Volatility
14.3%
Sharpe
0.93
DD
20.5%