user-9ue1hg
3 portfolios • Best risk-adjusted portfolio: ChatG-RayD-Balanced (2.31 Sharpe, +31.4%/year)
Diversified global ETF portfolio targeting growth and stability via developed, emerging, tech, value, infrastructure, and gold holdings.
by user-9ue1hg+25.3%
VHVE30%
EQQB20%
IWVL15%
EIMI15%
IS0E10%
CBUX10%
Exp. Ratio
0.28%
Volatility
14.1%
Sharpe
1.65
DD
13.8%
Balanced ETF portfolio blending defense stocks, gold, global equities, and commodities for a diversified, all-weather investment strategy.
by user-9ue1hg+31.4%
DFEN40.2%
EGLN24.8%
VWRA5%
ERNE5%
SXLE5%
CMOD5%
CBUX5%
EIMI5%
ITPS5%
Exp. Ratio
0.33%
Volatility
12.7%
Sharpe
2.31
DD
8.3%
Diversified global ETF portfolio blending equities, bonds, gold, commodities, and thematic sectors for balanced, long-term growth.
by user-9ue1hg+16.8%
VWRA35%
ERNA15%
EGLN10%
SXLE10%
CMOD8%
DFEN7%
EIMI5%
CBUX5%
ITPS5%
Exp. Ratio
0.21%
Volatility
10.3%
Sharpe
1.45
DD
13.8%