user-kczi7a
2 portfolios • Best risk-adjusted portfolio: S+P (0.79 Sharpe, +18.4%/year)
A 100% Nasdaq 100 ETF portfolio for pure growth. Invest in top US tech and innovation companies through a single, efficient holding.
by user-kczi7a+18.4%
SXRV100%
Exp. Ratio
0.30%
Volatility
20.6%
Sharpe
0.79
DD
32.8%
A diversified long-run portfolio with 60% global stocks, 20% European bonds, and 20% gold via ETFs for balanced growth.
by user-kczi7a+9.6%
IUSQ60%
EUNH20%
4GLD20%
Exp. Ratio
0.13%
Volatility
11.1%
Sharpe
0.69
DD
25.3%