user-dyqkge

1 portfolio • Best risk-adjusted portfolio: Portfolio 1 (1.61 Sharpe, +18.5%/year)

Portfolio 1

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

+18.5%

VUAG33%

EMGU15%

VEUA15%

IGLG10%

VAGS10%

TREG5%

EQGB5%

VHYL5%

NUCG2%

Exp. Ratio

0.15%

Volatility

10.2%

Sharpe

1.61

DD

15.4%