user-nh9eu3

3 portfolios • Best risk-adjusted portfolio: CON GOLD E CON EMERGING MARKETS (0.66 Sharpe, +11.1%/year)

CON GOLD E CON EMERGING MARKETS

Diversified EUR ETF portfolio blending global equities, European banks, dividend stocks, emerging markets, and gold hedged for stability.

by user-nh9eu3
+11.1%
MEUD15%
IS3S15%
BNKE15%
AEME15%
TDIV15%
XDEW15%
GBSE10%
Exp. Ratio
0.22%
Volatility
13.8%
Sharpe
0.66
DD
34.0%

CON GOLD

CON GOLD portfolio: A diversified European ETF strategy blending global dividends, US equities, high-yield bonds, and cash for balanced growth and income.

by user-nh9eu3
+8.2%
CSH216%
TDIV14%
MEUD14%
XDEW14%
IS3S14%
EXSH14%
JNKE14%
Exp. Ratio
0.24%
Volatility
10.3%
Sharpe
0.60
DD
29.3%

PROVA

PROVA: A diversified ETF portfolio with annual rebalancing for steady growth in EUR. Invest in global markets with a disciplined strategy.

by user-nh9eu3
+12.0%
TDIV20%
XDEW20%
IS3S20%
MEUD20%
BNKE20%
Exp. Ratio
0.23%
Volatility
15.5%
Sharpe
0.64
DD
38.7%