user-kvsytt
3 portfolios • Best risk-adjusted portfolio: Basic portfolio + Gold 20% (1.27 Sharpe, +16.7%/year)
Diversified ETF portfolio blending 60% S&P 500 stocks, 20% gold, global small-cap, and emerging markets for growth with stability.
by user-kvsytt+16.7%
SXR860%
IGLD20%
EMIM10%
IUSN10%
Exp. Ratio
0.14%
Volatility
11.5%
Sharpe
1.27
DD
16.8%
Diversified ETF portfolio with 90% global equities across US, small-cap and emerging markets, plus 10% gold for stability and long-term growth.
by user-kvsytt+15.8%
SXR870%
IGLD10%
EMIM10%
IUSN10%
Exp. Ratio
0.13%
Volatility
12.4%
Sharpe
1.12
DD
19.8%
Growth-focused ETF portfolio with 80% US S&P 500, plus global small-cap and emerging markets exposure for diversified long-term equity returns.
by user-kvsytt+14.6%
SXR880%
IUSN10%
EMIM10%
Exp. Ratio
0.11%
Volatility
16.2%
Sharpe
0.78
DD
34.2%