user-dyqkge

1 portfolio • Best risk-adjusted portfolio: Portfolio 1 (0.88 Sharpe, +16.2%/year)

Portfolio 1

Diversified global ETF portfolio covering US, emerging markets, Europe, bonds, gold, real estate, tech, and thematic sectors for balanced growth.

by user-dyqkge
+16.2%
VUAG33%
EMGU15%
VEUA15%
IGLG10%
VAGS10%
TREG5%
EQGB5%
VHYL5%
NUCG2%
Exp. Ratio
0.15%
Volatility
16.1%
Sharpe
0.88
DD
13.3%