user-jojdbs
1 portfolio • Best risk-adjusted portfolio: MP 03/2026 new (0.70 Sharpe, +10.8%/year)
A diversified ETF portfolio blending global stocks, US & European equities, bonds, and gold for balanced growth and stability.
by user-jojdbs+10.8%
SXR835%
EUNK25%
VGEA10%
IS3N10%
GOLD8%
IS3S7%
IBCI5%
Exp. Ratio
0.11%
Volatility
12.7%
Sharpe
0.70
DD
26.5%