user-7ku9iq
4 portfolios • Best risk-adjusted portfolio: golden mod (0.94 Sharpe, +8.7%/year)
Diversified ETF portfolio blending global stocks, European small caps, government bonds, and gold for balanced, all-weather investing.
by user-7ku9iq+8.7%
PRAB20%
SGLO20%
SGLP20%
IMID20%
ZPRX20%
Exp. Ratio
0.17%
Volatility
7.1%
Sharpe
0.94
DD
7.9%
Diversified ETF portfolio blending global stocks, bonds, emerging markets, and gold for balanced, long-term growth.
by user-7ku9iq+7.4%
AGBP40%
SSAC40%
AUEG10%
SGLN10%
Exp. Ratio
0.15%
Volatility
7.9%
Sharpe
0.68
DD
12.9%
A diversified ETF portfolio blending global stocks, emerging markets, UK gilts, money market, and gold for balanced growth and stability.
by user-7ku9iq+7.1%
HMWO30%
AUEG20%
CSH215%
GLT515%
VGOV10%
SGLN10%
Exp. Ratio
0.13%
Volatility
7.9%
Sharpe
0.65
DD
11.8%
Diversified ETF portfolio blending global stocks, emerging markets, bonds, and money market funds for balanced growth and stability.
by user-7ku9iq+6.3%
CSH235%
HMWO30%
AUEG20%
VGOV5%
SLXX5%
GLT55%
Exp. Ratio
0.14%
Volatility
7.7%
Sharpe
0.56
DD
13.0%