user-dqaxw8
4 portfolios • Best risk-adjusted portfolio: Dream Team Low Vol (1.14 Sharpe, +13.4%/year)
Diversified ETF portfolio blending global stocks, bonds, commodities, inflation-linked bonds, and gold for balanced, long-term growth.
by user-dqaxw8+7.1%
IUSQ30%
DBXN20%
IWVL15%
EXXY15%
LYQ710%
4GLD10%
Exp. Ratio
0.19%
Volatility
8.7%
Sharpe
0.59
DD
20.5%
Diversified retirement portfolio blending global stocks, bonds, gold, and commodities for a target 5% safe withdrawal rate.
by user-dqaxw8+10.5%
IUSQ28%
4GLD16%
LYQ616%
IS3S14%
LYQ710%
ROLL10%
XDWU6%
Exp. Ratio
0.17%
Volatility
8.8%
Sharpe
0.97
DD
20.0%
A low-volatility ETF portfolio blending global stocks, gold, commodities, and defensive sectors for stable, diversified growth.
by user-dqaxw8+13.4%
4GLD30%
XDWS20%
ROLL15%
IWDA5%
HLTW5%
IS3S5%
IUSN5%
XDW05%
XDWU5%
5MVL5%
Exp. Ratio
0.19%
Volatility
10.0%
Sharpe
1.14
DD
20.4%
Diversified ETF portfolio blending global stocks, commodities, and gold to perform across all economic cycles for resilient growth.
by user-dqaxw8+12.7%
4GLD15%
ROLL15%
IWDA15%
HLTW10%
XDWS10%
IUSN10%
IS3S10%
5MVL5%
XDW05%
XDWU5%
Exp. Ratio
0.23%
Volatility
11.1%
Sharpe
0.96
DD
26.2%