user-moch98
4 portfolios • Best risk-adjusted portfolio: Golden Ratio SNP500 (0.95 Sharpe, +10.8%/year)
Diversified ETF portfolio blending European equities, bonds, and gold for balanced growth and stability across market cycles.
by user-moch98+6.6%
4GLD20%
LYP620%
ZPRX20%
DBXF20%
DBXP20%
Exp. Ratio
0.12%
Volatility
7.8%
Sharpe
0.59
DD
19.5%
Diversified EU portfolio blending European stocks, US small-cap value, German bonds, short-term bonds, and gold for balanced growth.
by user-moch98+6.0%
SXR720%
LYS420%
EL4V20%
4GLD20%
ZPRV20%
Exp. Ratio
0.15%
Volatility
7.7%
Sharpe
0.52
DD
18.1%
Diversified ETF portfolio blending US stocks, Euro bonds, gold, and commodities for balanced, long-term growth across major asset classes.
by user-moch98+10.8%
DBXF26%
SXR821%
ZPRV21%
4GLD16%
SXRS10%
PRAB6%
Exp. Ratio
0.14%
Volatility
9.3%
Sharpe
0.95
DD
13.4%
A diversified ETF portfolio blending European bonds, US growth, small-cap value, gold, and commodities for balanced global exposure.
by user-moch98+13.1%
DBXF26%
MWOW21%
ZPRV21%
4GLD16%
SXRS10%
PRAB6%
Exp. Ratio
0.16%
Volatility
9.9%
Sharpe
1.13
DD
14.1%