user-587l5e

1 portfolio • Best risk-adjusted portfolio: PFA (0.95 Sharpe, +15.6%/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
+15.6%
VWCE50%
ERNX20%
LQQ20%
4GLD10%
Exp. Ratio
0.23%
Volatility
14.4%
Sharpe
0.95
DD
20.5%