user-fwkyat

1 portfolio • Best risk-adjusted portfolio: Cucu (0.59 Sharpe, +9.0%/year)

A diversified ETF portfolio blending 70% global equities, 15% Eurozone bonds, and 15% gold for balanced, multi-asset exposure.

by user-fwkyat
+9.0%
IWDE70%
IE003108075115%
GBSE15%
Exp. Ratio
0.45%
Volatility
12.0%
Sharpe
0.59
DD
27.4%