user-7ku9iq
4 portfolios • Best risk-adjusted portfolio: live (1.51 Sharpe, +11.8%/year)
A diversified ETF portfolio with 50% global stocks, 40% hedged bonds, and 10% gold for balanced, long-term growth across major asset classes.
by user-7ku9iq+7.5%
IUSQ50%
EUNA40%
SGLN10%
Exp. Ratio
0.15%
Volatility
8.6%
Sharpe
0.64
DD
11.1%
A diversified ETF portfolio blending global stocks, emerging markets, UK gilts, money market, and gold for balanced growth and stability.
by user-7ku9iq+7.3%
HMWO30%
AUEG20%
CSH215%
GLT515%
SGLN10%
VGOV10%
Exp. Ratio
0.13%
Volatility
7.9%
Sharpe
0.68
DD
11.8%
Diversified ETF portfolio with 50% global equity, 35% money market stability, and 15% UK bonds for balanced growth and risk management.
by user-7ku9iq+11.8%
CSH235%
HMWO30%
AUEG20%
VGOV5%
IGL55%
SLXX5%
Exp. Ratio
0.14%
Volatility
6.5%
Sharpe
1.51
DD
8.4%
Diversified ETF portfolio blending global stocks, European small-cap, bonds, and gold for balanced growth and stability across markets.
by user-7ku9iq+13.3%
PRAB20%
GLTL20%
ZPRX20%
8PSG20%
IMID20%
Exp. Ratio
0.16%
Volatility
18.1%
Sharpe
0.62
DD
14.8%