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2 portfolios • Best risk-adjusted portfolio: ChatG-RayD-Balanced (2.39 Sharpe, +30.4%/year)

Balanced ETF portfolio blending defense stocks, gold, global equities, and commodities for a diversified, all-weather investment strategy.

+30.4%

DFEN40.2%

EGLN24.8%

SXLE5%

CMOD5%

CBUX5%

EIMI5%

VWRA5%

ITPS5%

ERNE5%

Exp. Ratio

0.33%

Volatility

11.9%

Sharpe

2.39

7.9%

Diversified global ETF portfolio blending equities, bonds, gold, commodities, and thematic sectors for balanced, long-term growth.

+18.8%

VWRA35%

ERNA15%

SXLE10%

EGLN10%

CMOD8%

DFEN7%

CBUX5%

EIMI5%

ITPS5%

Exp. Ratio

0.21%

Volatility

9.0%

Sharpe

1.86

9.4%