user-o5r1rw
1 portfolio • Best risk-adjusted portfolio: Growth Cow (0.57 Sharpe, +7.5%/year)
Growth Cow: 80/20 diversified portfolio with stocks and gold, annually rebalanced for EUR-based investors seeking balanced growth with inflation protection.
by user-o5r1rw+7.5%
EUNL65%
EUNA25%
8PSG10%
Exp. Ratio
0.17%
Volatility
9.7%
Sharpe
0.57
DD
14.1%