user-59xsji

1 portfolio • Best risk-adjusted portfolio: MINE (0.92 Sharpe, +11.1%/year)

Diversified ETF portfolio blending US & global equities, bonds, gold, and cash for a balanced, long-term growth strategy.

by user-59xsji
+11.1%
VUAA45%
ERNX22.8%
VGWE13.7%
ISOE10%
XEON8.5%
Exp. Ratio
0.16%
Volatility
9.8%
Sharpe
0.92
DD
14.2%