user-lg34hs
4 portfolios • Best risk-adjusted portfolio: main 2 (0.77 Sharpe, +13.1%/year)
A globally diversified portfolio blending 90% world equities with 10% gold for balanced growth and stability.
by user-lg34hs+11.7%
SPYI90%
EGLN10%
Exp. Ratio
0.17%
Volatility
13.6%
Sharpe
0.71
DD
31.7%
Diversified global ETF portfolio with 90% equities and 10% gold, blending core world stocks with small-cap and value factor strategies.
by user-lg34hs+13.1%
VWCE80%
EGLN10%
IS3S5%
IUSN5%
Exp. Ratio
0.19%
Volatility
14.4%
Sharpe
0.77
DD
30.7%
Diversified global ETF portfolio with 90% equities, 5% gold, and 5% real estate for broad market exposure and risk management.
by user-lg34hs+15.6%
SXR835%
IXUA25%
EMIM20%
ZPRV10%
H4Z75%
EGLN5%
Exp. Ratio
0.15%
Volatility
14.0%
Sharpe
0.98
DD
19.4%
A globally diversified ETF portfolio with 90% equity exposure and 10% gold for balanced, long-term growth and stability.
by user-lg34hs+12.8%
VWCE75%
IUSN15%
4GLD10%
Exp. Ratio
0.20%
Volatility
14.7%
Sharpe
0.74
DD
31.4%