user-ne639k

1 portfolio • Best risk-adjusted portfolio: VWCE-80%+SEC0-10%+XGDU-10% (0.92 Sharpe, +14.9%/year)

VWCE-80%+SEC0-10%+XGDU-10%

Global ETF portfolio with 90% equities and 10% gold, combining broad world market exposure with targeted semiconductor and precious metals holdings for diversification.

by user-ne639k
+14.9%
VWCE80%
SEC010%
XGDU10%
Exp. Ratio
0.21%
Volatility
14.1%
Sharpe
0.92
DD
20.0%