user-eq5jiz
2 portfolios • Best risk-adjusted portfolio: min variance 2 (0.80 Sharpe, +8.3%/year)
Diversified ETF portfolio blending 45% global stocks, 40% bonds, and 15% gold for balanced, long-term growth across major asset classes.
by user-eq5jiz+8.3%
VWCE45%
EUNA30%
SGLD15%
DBXP10%
Exp. Ratio
0.14%
Volatility
7.9%
Sharpe
0.80
DD
17.1%
A diversified ETF portfolio with 45% global stocks, 40% bonds, and 15% gold for balanced, long-term growth across major asset classes.
by user-eq5jiz+8.1%
VWCE45%
EUNA15%
8PSG15%
LYQ615%
DBXP10%
Exp. Ratio
0.15%
Volatility
8.2%
Sharpe
0.74
DD
17.5%