user-9ue1hg
4 portfolios • Best risk-adjusted portfolio: ChatG-RayD-Balanced (2.01 Sharpe, +27.9%/year)
Diversified ETF portfolio blending US tech, global stocks, bonds, and gold for balanced exposure across major asset classes.
by user-9ue1hg+10.4%
IB0136%
CNDX20%
VWRA20%
AGGU12%
SGLN12%
Exp. Ratio
0.15%
Volatility
8.1%
Sharpe
1.03
DD
15.5%
Diversified global ETF portfolio targeting growth and stability via developed, emerging, tech, value, infrastructure, and gold holdings.
by user-9ue1hg+25.5%
VHVE30%
EQQB20%
EIMI15%
IWVL15%
CBUX10%
IS0E10%
Exp. Ratio
0.28%
Volatility
14.6%
Sharpe
1.61
DD
13.8%
Balanced ETF portfolio blending defense stocks, gold, global equities, and commodities for a diversified, all-weather investment strategy.
by user-9ue1hg+27.9%
DFEN40.2%
EGLN24.8%
VWRA5%
ERNE5%
SXLE5%
CMOD5%
CBUX5%
EIMI5%
ITPS5%
Exp. Ratio
0.33%
Volatility
12.9%
Sharpe
2.01
DD
14.8%
Diversified global ETF portfolio blending equities, bonds, gold, commodities, and thematic sectors for balanced, long-term growth.
by user-9ue1hg+16.4%
VWRA35%
ERNA15%
SXLE10%
EGLN10%
CMOD8%
DFEN7%
EIMI5%
CBUX5%
ITPS5%
Exp. Ratio
0.21%
Volatility
10.1%
Sharpe
1.42
DD
13.8%