user-nli6rt

1 portfolio • Best risk-adjusted portfolio: testing portfolio (0.94 Sharpe, +7.8%/year)

testing portfolio

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

by user-nli6rt
+7.8%
IE00B03HD19140%
IE00B18GC88815%
FR001121011115%
PPFB15%
IE00BGCZ07198%
IE00BD87Q9487%
Exp. Ratio
0.14%
Volatility
6.1%
Sharpe
0.94
DD
9.6%