user-azqcs6

5 portfolios • Best risk-adjusted portfolio: Patrimonio prudente original (0.88 Sharpe, +9.8%/year)

A diversified ETF portfolio blending global bonds, equities, commodities, real estate, and gold for broad market exposure and risk management.

by user-azqcs6
+1.6%
AEGE73%
EXXY7%
EMIM5%
SGLN5%
IWDP5%
IWDA5%
Exp. Ratio
0.16%
Volatility
4.6%
Sharpe
-0.10
DD
12.6%

A diversified ETF portfolio with equal 25% allocations to global stocks, gold, bonds, plus commodities and real estate for balanced growth.

by user-azqcs6
+9.8%
SGLN25%
IWDA25%
AEGE25%
IWDP12.5%
EXXY12.5%
Exp. Ratio
0.24%
Volatility
8.9%
Sharpe
0.88
DD
10.4%

Diversified ETF portfolio equally split across global stocks, commodities, real estate, and ESG bonds for balanced, long-term growth.

by user-azqcs6
+5.7%
EXXY25%
IWDA25%
AEGE25%
IWDP25%
Exp. Ratio
0.34%
Volatility
9.1%
Sharpe
0.41
DD
15.5%

A 100% global equity portfolio using the IWDA ETF for diversified, long-term international stock market growth.

by user-azqcs6
+12.5%
IWDA100%
Exp. Ratio
0.20%
Volatility
15.4%
Sharpe
0.68
DD
33.6%

Diversified global ETF portfolio with 45% equities, 20% commodities, 15% real estate, 10% bonds, and 10% gold for balanced growth.

by user-azqcs6
+9.4%
IWDA40%
EXXY20%
IWDP15%
SGLN10%
AEGE10%
EMIM5%
Exp. Ratio
0.29%
Volatility
9.7%
Sharpe
0.76
DD
15.1%