user-j2qnyg

1 portfolio • Best risk-adjusted portfolio: 60/20/20 (0.88 Sharpe, +11.1%/year)

60/20/20

A diversified ETF portfolio blending 60% global stocks, 20% US bonds, and 20% gold for balanced, long-term growth across major asset classes.

by user-j2qnyg
+11.1%
VWCE60%
IUAA20%
4GLD20%
Exp. Ratio
0.13%
Volatility
10.4%
Sharpe
0.88
DD
21.4%