user-8yvz9d
3 portfolios • Best risk-adjusted portfolio: Riccardo (0.90 Sharpe, +13.0%/year)
A diversified ETF portfolio blending global momentum stocks, US small-cap value, inflation-linked bonds, and gold for robust asset allocation.
by user-8yvz9d+10.3%
IS3R40%
ZPRV27%
SGLD10%
DBZB9%
IUST7%
EUIN7%
Exp. Ratio
0.24%
Volatility
12.0%
Sharpe
0.70
DD
25.5%
Diversified ETF portfolio blending 70% global equities, 23% bonds, and 7% gold for balanced growth across value, momentum, and inflation protection.
by user-8yvz9d+10.1%
IS3R36.5%
ZPRV12%
IS3S12%
DBZB9%
EUIN7%
IUST7%
SGLD7%
IS3N6.5%
XDW03%
Exp. Ratio
0.23%
Volatility
11.6%
Sharpe
0.69
DD
25.2%
Diversified ETF portfolio with 70% global equities, 23% bonds, and 7% gold for balanced growth across regions and asset classes.
by user-8yvz9d+13.0%
IS3R36.5%
IS3S12%
ZPRV12%
LU16237628439.2%
SGLD7%
IS3N6.5%
LU16947894514.6%
LU19156905954.6%
LU11642196824.6%
XDW03%
Exp. Ratio
0.43%
Volatility
12.3%
Sharpe
0.90
DD
27.2%