user-dyqkge

1 portfolio • Best risk-adjusted portfolio: Portfolio 1 (1.52 Sharpe, +17.6%/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
+17.6%
VUAG33%
EMGU15%
VEUA15%
IGLG10%
VAGS10%
TREG5%
EQGB5%
VHYL5%
NUCG2%
Exp. Ratio
0.15%
Volatility
10.3%
Sharpe
1.52
DD
15.4%