user-91kbd4

6 portfolios • Best risk-adjusted portfolio: SP500 (0.98 Sharpe, +13.0%/year)

FV diversified global ETF portfolio with 49% world equities, emerging markets exposure, and gold hedge. EUR-based, no rebalancing.

by user-91kbd4
+10.7%
LYYA49%
SXR720%
LYM715%
LYPS10%
JPNH5%
XAD11%
Exp. Ratio
0.29%
Volatility
15.4%
Sharpe
0.56
DD
33.3%

Diversified ETF portfolio for European investors. Mixes Eurozone, US, and global stocks with monthly rebalancing for stable, long-term growth.

by user-91kbd4
+12.5%
SXR730%
ESEH20%
ESEE20%
VDIV13%
AEEM7%
PAEJ7%
CJ11%
HLTW1%
LYHLT1%
Exp. Ratio
0.20%
Volatility
15.4%
Sharpe
0.68
DD
33.7%

Explore the BB investment portfolio for a diversified EUR strategy featuring S&P 500 ETFs, European healthcare, MSCI World growth, and gold for market stability

by user-91kbd4
+11.3%
ESEE30%
LHTC15%
CW815%
SXR715%
GBS15%
PAEJ8%
VLEU2%
Exp. Ratio
0.28%
Volatility
12.4%
Sharpe
0.75
DD
28.3%

Explore a diversified investment portfolio combining gold bullion (GBS) and a S&P 500 ETF (ESEE), denominated in EUR for strategic asset allocation.

by user-91kbd4
+13.0%
GBS60%
ESEE40%
Exp. Ratio
0.30%
Volatility
11.2%
Sharpe
0.98
DD
20.3%

This EUR-based portfolio diversifies globally with a core MSCI World ETF (60%) and gold bullion (40%) for stability, offering passive long-term growth.

by user-91kbd4
+11.3%
ACM960%
GBS40%
Exp. Ratio
0.37%
Volatility
12.1%
Sharpe
0.77
DD
25.5%

Test portfolio balancing gold bullion securities with global equity ETF exposure for diversified EUR-based investment strategy with 50/50 allocation

by user-91kbd4
+11.3%
IWDA50%
GBS50%
Exp. Ratio
0.30%
Volatility
11.4%
Sharpe
0.82
DD
22.6%