user-ohgx9f

1 portfolio • Best risk-adjusted portfolio: Rente neu mit 5% Bonds (1.36 Sharpe, +20.6%/year)

Rente neu mit 5% Bonds

Diversified global ETF portfolio with 95% equities and 5% bonds, targeting growth through world, emerging markets, dividend, tech, and space innovators.

by user-ohgx9f
+20.6%
XDWD55%
AEME18%
VDIV7%
SEC06%
IUSN5%
JEDI4%
VAGF3%
CBE32%
Exp. Ratio
0.19%
Volatility
13.7%
Sharpe
1.36
DD
21.2%