user-nli6rt

1 portfolio • Best risk-adjusted portfolio: testing portfolio (1.01 Sharpe, +8.9%/year)

testing portfolio

Diversified global ETF portfolio with stocks, bonds, gold, and inflation protection for balanced, long-term growth.

by user-nli6rt
+8.9%
IE00B03HD19140%
IE00B18GC88815%
FR001121011115%
PPFB15%
IE00BGCZ07198%
IE00BD87Q9487%
Exp. Ratio
0.14%
Volatility
6.8%
Sharpe
1.01
DD
9.9%