user-fkpbba

1 portfolio • Best risk-adjusted portfolio: Daniel 1 (0.66 Sharpe, +10.5%/year)

Daniel 1

A diversified ETF portfolio with 80% global and US equities plus 20% EUR and USD bonds, balancing long-term growth with steady income and stability.

by user-fkpbba
+10.5%
VWCE40%
SXR830%
VGWD10%
VGEA10%
EUNX10%
Exp. Ratio
0.16%
Volatility
12.9%
Sharpe
0.66
DD
27.9%