user-io8qur
2 portfolios • Best risk-adjusted portfolio: Holy Ark (1.62 Sharpe, +22.4%/year)
A diversified ETF portfolio blending global stocks, bonds, crypto, and commodities for balanced growth across major asset classes.
by user-io8qur+22.4%
VWRL30%
VGWD20%
IBCC15%
SYBD10%
VVSM10%
ASOL7.5%
EXXY5%
BTC-USD2.5%
Exp. Ratio
0.39%
Volatility
12.6%
Sharpe
1.62
DD
19.8%
Diversified ETF portfolio with 67% global equities, 27% bonds, and 7% commodities for balanced, long-term growth across major asset classes.
by user-io8qur+9.2%
VWRL40%
VGWD26.7%
IBCC13.3%
IEAC13.3%
EXXY6.7%
Exp. Ratio
0.21%
Volatility
10.4%
Sharpe
0.69
DD
25.1%