user-6zchzx

1 portfolio • Best risk-adjusted portfolio: Petr (1.95 Sharpe, +22.2%/year)

Petr

Diversified ETF portfolio blending 75% global equities and 25% gold for growth and stability across world markets and tech.

by user-6zchzx
+22.2%
VWCE30%
GOLD25%
EQEU25%
CBUX14%
IQQ05%
EMXC1%
Exp. Ratio
0.28%
Volatility
10.4%
Sharpe
1.95
DD
14.6%