user-cygs07
2 portfolios • Best risk-adjusted portfolio: Dina_TEMP (0.69 Sharpe, +7.0%/year)
Diversified ETF portfolio blending global stocks, bonds, inflation-linked securities, and gold for a balanced, resilient core allocation.
by user-cygs07+6.8%
VWCE45%
EUNA28%
LYQ710%
CSH210%
8PSG7%
Exp. Ratio
0.14%
Volatility
7.7%
Sharpe
0.62
DD
11.2%
A diversified ETF portfolio blending global stocks, European bonds, and gold for balanced growth and stability across asset classes.
by user-cygs07+7.0%
VWCE45%
MTD12%
XEON12%
CBE312%
IEAA12%
8PSG7%
Exp. Ratio
0.15%
Volatility
7.2%
Sharpe
0.69
DD
10.6%