user-5c8rmr

1 portfolio • Best risk-adjusted portfolio: 1 (0.95 Sharpe, +12.3%/year)

1

A diversified ETF portfolio blending US equities, physical gold, and short-term European bonds for balanced growth and stability.

by user-5c8rmr
+12.3%
VUAA60%
SGLD20%
C3M20%
Exp. Ratio
0.09%
Volatility
10.8%
Sharpe
0.95
DD
21.0%