user-aexa96
3 portfolios • Best risk-adjusted portfolio: My portfolio (0.71 Sharpe, +10.0%/year)
A diversified ETF portfolio blending 60% global stocks, 33% US Treasury bonds, and 7% gold for balanced, long-term growth.
by user-aexa96+10.0%
VWRA60%
IB0116%
CBU010%
DTLA7%
IGLN7%
Exp. Ratio
0.15%
Volatility
11.3%
Sharpe
0.71
DD
21.2%
A 100% global aggregate bond ETF portfolio for stable income and capital preservation in a single, diversified fund.
by user-aexa96+1.7%
AGGU100%
Exp. Ratio
0.10%
Volatility
4.4%
Sharpe
-0.07
DD
15.6%
A 100% bond ETF portfolio diversified across global government and corporate debt, EUR-hedged for stability.
by user-aexa96-2.8%
VAGF48%
VDTE20%
VGEA13%
VDCE12%
VECA5%
VGUE2%
Exp. Ratio
0.09%
Volatility
9.3%
Sharpe
-0.51
DD
36.9%