user-5c8rmr
1 portfolio • Best risk-adjusted portfolio: 1 (0.91 Sharpe, +11.9%/year)
A diversified ETF portfolio blending US equities, physical gold, and short-term European bonds for balanced growth and stability.
by user-5c8rmr+11.9%
VUAA60%
SGLD20%
C3M20%
Exp. Ratio
0.09%
Volatility
10.9%
Sharpe
0.91
DD
21.0%