user-dxygwo

2 portfolios • Best risk-adjusted portfolio: lk (0.99 Sharpe, +15.5%/year)

lk

Diversified ETF portfolio with 80% S&P 500 stocks and 20% gold for core US growth with inflation protection.

by user-dxygwo
+15.5%
VUSA80%
IGLN20%
Exp. Ratio
0.08%
Volatility
13.6%
Sharpe
0.99
DD
28.1%

k

Invest in the US stock market with this 100% S&P 500 ETF portfolio for focused, long-term growth potential.

by user-dxygwo
+14.8%
VUSA100%
Exp. Ratio
0.07%
Volatility
16.9%
Sharpe
0.76
DD
33.6%