user-7mmgwf
3 portfolios • Best risk-adjusted portfolio: Casa 2 (0.67 Sharpe, +10.4%/year)
Diversified ETF portfolio with global stocks, Euro bonds, gold, and emerging markets for balanced long-term growth in EUR.
by user-7mmgwf+10.4%
VWCE65%
SYB315%
EGLN10%
IS3N10%
Exp. Ratio
0.18%
Volatility
12.5%
Sharpe
0.67
DD
25.8%
Diversified global ETF portfolio with 80% world stocks and 20% short-term Euro bonds for balanced, long-term growth.
by user-7mmgwf+9.1%
VWCE80%
CBE320%
Exp. Ratio
0.18%
Volatility
12.8%
Sharpe
0.55
DD
27.2%
Long-term EUR portfolio diversified across global ETFs including VWCE, emerging markets, gold, and thematic sectors. Annually rebalanced.
by user-7mmgwf+11.0%
VWCE47%
IS3N14%
EGLN10%
XMLC10%
2B788%
IUSN6%
IQQI5%
Exp. Ratio
0.26%
Volatility
13.7%
Sharpe
0.66
DD
30.3%