user-iwph9f

2 portfolios • Best risk-adjusted portfolio: favoris (1.04 Sharpe, +14.2%/year)

favoris

Diversified global ETF portfolio with 90% equities and 10% gold, targeting high dividend yield and broad market growth for balanced returns.

by user-iwph9f
+14.2%
VGWE40%
IUSQ30%
CEBL20%
EGLN10%
Exp. Ratio
0.23%
Volatility
11.7%
Sharpe
1.04
DD
16.6%

Portefeuille monde

Diversified ETF portfolio with 70% global equities and 30% money market for balanced growth and income.

by user-iwph9f
+9.7%
VGWE48%
L8I330%
FR00074308068%
V80A5%
SXR05%
IE00BD5HXK714%
Exp. Ratio
0.45%
Volatility
7.5%
Sharpe
1.02
DD
11.6%