user-dyqkge

1 portfolio • Best risk-adjusted portfolio: Portfolio 1 (1.58 Sharpe, +18.2%/year)

Portfolio 1

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

+18.2%

VUAG33%

EMGU15%

VEUA15%

IGLG10%

VAGS10%

TREG5%

EQGB5%

VHYL5%

NUCG2%

Exp. Ratio

0.15%

Volatility

10.3%

Sharpe

1.58

DD

15.4%