user-lg34hs

3 portfolios • Best risk-adjusted portfolio: main 2 (0.78 Sharpe, +13.3%/year)

Diversified global ETF portfolio with 90% equities and 10% gold, blending core world stocks with small-cap and value factor strategies.

+13.3%

VWCE80%

EGLN10%

IUSN5%

IS3S5%

Exp. Ratio

0.19%

Volatility

14.4%

Sharpe

0.78

30.7%

Diversified global ETF portfolio with 90% equities, 5% gold, and 5% real estate for broad market exposure and risk management.

+16.5%

SXR835%

IXUA25%

EMIM20%

ZPRV10%

H4Z75%

EGLN5%

Exp. Ratio

0.15%

Volatility

14.1%

Sharpe

1.03

19.4%

A globally diversified ETF portfolio with 90% equity exposure and 10% gold for balanced, long-term growth and stability.

+13.0%

VWCE75%

IUSN15%

4GLD10%

Exp. Ratio

0.20%

Volatility

14.7%

Sharpe

0.75

31.4%