user-dmjf59

1 portfolio • Best risk-adjusted portfolio: Test (0.78 Sharpe, +9.7%/year)

Test

Diversified ETF portfolio blending 65% global equities, 25% EUR bonds, and 10% commodities for balanced, multi-asset growth.

+9.7%

XDEM30%

JPGL20%

EIBX12.5%

PRAB12.5%

EN4C10%

EQQQ7.5%

VBR7.5%

Exp. Ratio

0.19%

Volatility

9.9%

Sharpe

0.78

DD

15.6%