user-a2u7uz

3 portfolios • Best risk-adjusted portfolio: P - 8% Gold (0.64 Sharpe, +3.8%/year)

P - 8% Gold con US Treasury

Diversified ETF portfolio blending money market, global stocks, bonds, and gold for stability across EUR, USD, and European markets.

by user-a2u7uz
+3.8%
XEON45%
VWCE12%
VAGF10%
SXRP10%
PPFB8%
2B7S5%
CBE35%
IBCI5%
Exp. Ratio
0.12%
Volatility
2.9%
Sharpe
0.63
DD
5.6%

P - 8% Gold

Diversified ETF portfolio blending money market, global stocks, bonds, and gold for stability across European and global markets.

by user-a2u7uz
+3.8%
XEON45%
VWCE12%
CBE310%
SXRP10%
VAGF10%
PPFB8%
IBCI5%
Exp. Ratio
0.12%
Volatility
2.9%
Sharpe
0.64
DD
5.5%

P

Conservative ETF portfolio with 45% money market, 35% bonds, 15% global equity, and 5% gold for diversified, stable capital preservation.

by user-a2u7uz
+3.6%
XEON45%
VWCE15%
VAGF10%
SXRP10%
CBE310%
IBCI5%
PPFB5%
Exp. Ratio
0.12%
Volatility
2.8%
Sharpe
0.57
DD
6.0%