user-lf5ze1
2 portfolios • Best risk-adjusted portfolio: PTF Balanced (0.58 Sharpe, +5.7%/year)
Diversified ETF portfolio with 50% money market, 40% global equity, and 10% bonds for balanced growth and stability.
by user-lf5ze1+5.7%
XEON50%
VWCE35%
IS3N5%
IBGS5%
EUN55%
Exp. Ratio
0.14%
Volatility
6.4%
Sharpe
0.58
DD
14.3%
Diversified ETF portfolio blending global stocks, European bonds, and money markets for balanced growth and stability.
by user-lf5ze1+6.0%
VWCE40%
IBGS25%
EUN520%
XEON10%
IS3N5%
Exp. Ratio
0.15%
Volatility
7.6%
Sharpe
0.52
DD
17.8%