user-jojdbs

1 portfolio • Best risk-adjusted portfolio: MP 03/2026 new (0.78 Sharpe, +11.5%/year)

A diversified ETF portfolio blending global stocks, US & European equities, bonds, and gold for balanced growth and stability.

by user-jojdbs
+11.5%
SXR835%
EUNK25%
VGEA10%
IS3N10%
GOLD8%
IS3S7%
IBCI5%
Exp. Ratio
0.11%
Volatility
12.2%
Sharpe
0.78
DD
26.4%