user-azqcs6
1 portfolio • Best risk-adjusted portfolio: All weather (0.82 Sharpe, +10.2%/year)
Diversified global ETF portfolio with 45% equities, 20% commodities, 15% real estate, 10% bonds, and 10% gold for balanced growth.
by user-azqcs6+10.2%
IWDA40%
EXXY20%
IWDP15%
SGLN10%
AEGE10%
EMIM5%
Exp. Ratio
0.29%
Volatility
9.9%
Sharpe
0.82
DD
15.0%