user-9p647s

2 portfolios • Best risk-adjusted portfolio: Prova2 (0.70 Sharpe, +10.1%/year)

Prova2

Diversified ETF portfolio blending global stocks and cash-equivalent bonds for balanced growth and stability in all market conditions.

by user-9p647s
+10.1%
EUNL34%
VWCE33%
XEON33%
Exp. Ratio
0.16%
Volatility
11.6%
Sharpe
0.70
DD
23.5%

Prova1

Diversified ETF portfolio blending global stocks, European equities, and hedged bonds for balanced long-term growth.

by user-9p647s
+9.4%
VWCE50%
EUNA30%
VERE20%
Exp. Ratio
0.15%
Volatility
11.8%
Sharpe
0.62
DD
25.0%