user-6mfqg4
4 portfolios • Best risk-adjusted portfolio: mio portafoglio 4 (0.97 Sharpe, +13.7%/year)
Diversified global ETF portfolio with 40% MSCI ACWI exposure, value and quality factors, plus 10% gold allocation. Annual rebalancing for balanced growth.
by user-6mfqg4+13.6%
IUSQ40%
SXR820%
PPFB10%
XDEM10%
XDEQ10%
XDEV10%
Exp. Ratio
0.18%
Volatility
12.2%
Sharpe
0.95
DD
18.3%
Diversified EUR portfolio with global ETFs and gold, annually rebalanced for a balanced long-term investment strategy.
by user-6mfqg4+13.7%
IUSQ30%
SXR830%
PPFB10%
XDEV10%
XDEQ10%
XDEM10%
Exp. Ratio
0.17%
Volatility
12.0%
Sharpe
0.97
DD
17.9%
Explore a diversified ETF portfolio with global equities, gold, and Bitcoin, rebalanced annually for disciplined EUR-based investing.
by user-6mfqg4+13.3%
IUSQ50%
SXR820%
WBTC10%
PPFB10%
XDEV10%
Exp. Ratio
0.17%
Volatility
15.3%
Sharpe
0.74
DD
21.2%
Build a globally diversified investment portfolio with the Mercato Globale, featuring a 90% ACWI ETF and 10% Gold strategy for long-term growth and stability.
by user-6mfqg4+12.4%
IUSQ90%
PPFB10%
Exp. Ratio
0.19%
Volatility
12.7%
Sharpe
0.82
DD
19.0%