user-7e98oc

5 portfolios • Best risk-adjusted portfolio: Gardner + Quant strategy (0.86 Sharpe, +11.2%/year)

Diversified global ETF portfolio blending world equities, aerospace & defense stocks, and gold for balanced growth and stability.

by user-7e98oc
+31.1%
VWCE60%
5J5035%
4GLD5%
Exp. Ratio
0.24%
Volatility
12.5%
Sharpe
2.32
DD
8.3%

Diversified S&P 500 & global bonds ETF portfolio for core growth and stability in a simple 90/10 allocation.

by user-7e98oc
+16.2%
SPYL90%
VAGF10%
Exp. Ratio
0.04%
Volatility
13.3%
Sharpe
1.07
DD
21.0%

Diversified ETF portfolio blending global stocks, US quality factor equities, bonds, and gold for a balanced, long-term investment strategy.

by user-7e98oc
+11.2%
VWCE65%
QDVB15%
VAGF10%
IUAE5%
IGLD5%
Exp. Ratio
0.19%
Volatility
10.6%
Sharpe
0.86
DD
16.9%

Aggressive pension ETF portfolio blending global quality stocks (70%), all-world equities (20%), and hedged bonds (10%) for long-term growth.

by user-7e98oc
+9.8%
IS3Q70%
VWCE20%
VAGF10%
Exp. Ratio
0.22%
Volatility
15.9%
Sharpe
0.49
DD
29.7%

A diversified pension ETF portfolio blending global stocks, bonds, and gold, with an allocation strategy evolving over a 17-year investment horizon.

by user-7e98oc
+10.9%
VWCE60%
4GLD10%
IS3R10%
VAGF10%
IS3Q10%
Exp. Ratio
0.17%
Volatility
13.1%
Sharpe
0.68
DD
27.1%