user-cygs07

2 portfolios • Best risk-adjusted portfolio: Dina_TEMP (0.66 Sharpe, +6.7%/year)

Dina_final

Diversified ETF portfolio blending global stocks, bonds, inflation-linked securities, and gold for a balanced, resilient core allocation.

by user-cygs07
+6.5%
VWCE45%
EUNA28%
LYQ710%
CSH210%
8PSG7%
Exp. Ratio
0.14%
Volatility
7.7%
Sharpe
0.59
DD
11.2%

Dina_TEMP

A diversified ETF portfolio blending global stocks, European bonds, and gold for balanced growth and stability across asset classes.

by user-cygs07
+6.7%
VWCE45%
MTD12%
XEON12%
CBE312%
IEAA12%
8PSG7%
Exp. Ratio
0.15%
Volatility
7.2%
Sharpe
0.66
DD
10.6%