user-8rufvy

2 portfolios • Best risk-adjusted portfolio: Golden butterfly (0.89 Sharpe, +9.5%/year)

Golden butterfly

Diversified ETF portfolio blending global stocks, European small caps, bonds, and 40% gold for balanced growth and stability.

by user-8rufvy
+9.5%
4GLD40%
IE00B18GC88820%
SXRJ20%
EUNL20%
Exp. Ratio
0.19%
Volatility
8.4%
Sharpe
0.89
DD
17.9%

Golden butterfly

Diversified ETF portfolio with 40% gold, 40% global & European equities, and 20% bonds for balanced, long-term growth.

by user-8rufvy
+9.5%
4GLD40%
SXRJ20%
EUNL20%
IE00B18GC88820%
Exp. Ratio
0.19%
Volatility
8.4%
Sharpe
0.89
DD
17.9%