user-cf52hx
1 portfolio • Best risk-adjusted portfolio: Core 60% SP500 I 30% World ex USA I 10% Gold (0.78 Sharpe, +14.5%/year)
A diversified 60/30/10 ETF portfolio investing in the S&P 500, global stocks, and gold for balanced growth and stability.
by user-cf52hx+14.5%
500100%
Exp. Ratio
0.15%
Volatility
16.2%
Sharpe
0.78
DD
33.7%