user-62bv40
1 portfolio • Best risk-adjusted portfolio: WORLD + HIGGONS + OR (0.88 Sharpe, +13.1%/year)
Diversified portfolio blending global stocks (65%), French small-caps (30%), and gold (5%) for balanced growth and stability.
by user-62bv40+13.1%
AMEW65%
LU013151016530%
8PSG5%
Exp. Ratio
0.84%
Volatility
12.7%
Sharpe
0.88
DD
33.3%