user-8rufvy
3 portfolios • Best risk-adjusted portfolio: Golden butterfly (0.85 Sharpe, +9.2%/year)
A diversified ETF portfolio blending European healthcare & utilities, global staples, gold, and Euro bonds for balanced growth and stability.
by user-8rufvy+6.5%
MTD20%
LUTI20%
4GLD20%
COSW20%
LYHLT20%
Exp. Ratio
0.21%
Volatility
9.2%
Sharpe
0.49
DD
24.9%
A diversified ETF portfolio blending global quality/value stocks, US Treasury bonds, and gold for balanced growth and stability.
by user-8rufvy+10.3%
IS3Q35%
IS3S29%
IEF21%
4GLD15%
Exp. Ratio
0.19%
Volatility
10.1%
Sharpe
0.82
DD
20.3%
Diversified ETF portfolio blending global stocks, European small caps, bonds, and 40% gold for balanced growth and stability.
by user-8rufvy+9.2%
4GLD40%
IE00B18GC88820%
EUNL20%
SXRJ20%
Exp. Ratio
0.19%
Volatility
8.5%
Sharpe
0.85
DD
17.9%