user-i3estx
2 portfolios • Best risk-adjusted portfolio: EU (0.61 Sharpe, +7.8%/year)
Diversified ETF portfolio blending 65% global and European equities, 30% bonds, and 5% gold for balanced long-term growth and stability.
by user-i3estx+7.4%
LYP630%
EUNL20%
AGGH20%
IS3N15%
V3GF10%
PPFB5%
Exp. Ratio
0.13%
Volatility
9.2%
Sharpe
0.59
DD
15.7%
Diversified ETF portfolio blending European and emerging market equities, global bonds, and gold for balanced growth in any market cycle.
by user-i3estx+7.8%
LYP639%
IS3N26%
EUNA25%
PPFB10%
Exp. Ratio
0.11%
Volatility
9.6%
Sharpe
0.61
DD
15.7%