user-9dcw0v

1 portfolio • Best risk-adjusted portfolio: Balanced Bogle 30/30/20/20 (1.20 Sharpe, +12.9%/year)

Balanced Bogle 30/30/20/20

A diversified global ETF portfolio blending quality stocks, managed futures, bonds, and small-cap value for balanced growth across market cycles.

by user-9dcw0v
+12.9%
IS3Q30%
DBMF20%
JAGE20%
ZPRV15%
ZPRX15%
Exp. Ratio
0.39%
Volatility
9.1%
Sharpe
1.20
DD
14.9%