user-6mfqg4
4 portfolios • Best risk-adjusted portfolio: mio portafoglio 4 (0.91 Sharpe, +13.0%/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+12.8%
IUSQ40%
SXR820%
PPFB10%
XDEM10%
XDEQ10%
XDEV10%
Exp. Ratio
0.18%
Volatility
12.2%
Sharpe
0.88
DD
18.3%
Diversified EUR portfolio with global ETFs and gold, annually rebalanced for a balanced long-term investment strategy.
by user-6mfqg4+13.0%
IUSQ30%
SXR830%
PPFB10%
XDEV10%
XDEQ10%
XDEM10%
Exp. Ratio
0.17%
Volatility
12.1%
Sharpe
0.91
DD
17.9%
Explore a diversified ETF portfolio with global equities, gold, and Bitcoin, rebalanced annually for disciplined EUR-based investing.
by user-6mfqg4+12.5%
IUSQ50%
SXR820%
WBTC10%
PPFB10%
XDEV10%
Exp. Ratio
0.17%
Volatility
15.4%
Sharpe
0.68
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+11.9%
IUSQ90%
PPFB10%
Exp. Ratio
0.19%
Volatility
12.7%
Sharpe
0.78
DD
19.0%