user-mym3ej

3 portfolios • Best risk-adjusted portfolio: test (1.19 Sharpe, +14.2%/year)

test

Diversified ETF portfolio blending global stocks, European small caps, gold, and bonds for balanced growth across key asset classes.

by user-mym3ej
+14.2%
SPYI40.6%
8PSG32.5%
ZPRX16.9%
PRAB5%
LYXF5%
Exp. Ratio
0.17%
Volatility
10.3%
Sharpe
1.19
DD
11.8%

NTSG

A globally diversified equity portfolio investing 100% in a single efficient core ETF for broad worldwide market exposure.

by user-mym3ej
+11.4%
NTSG100%
Exp. Ratio
0.25%
Volatility
14.2%
Sharpe
0.66
DD
19.6%

FTSE Only

A 100% global equity portfolio built on a single diversified Vanguard ETF for broad, long-term market exposure.

by user-mym3ej
+12.7%
VWCE100%
Exp. Ratio
0.19%
Volatility
16.1%
Sharpe
0.66
DD
33.4%