user-ohgx9f

1 portfolio • Best risk-adjusted portfolio: Rente neu mit 5% Bonds (1.19 Sharpe, +18.5%/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
+18.5%
XDWD55%
AEME18%
VDIV7%
SEC06%
IUSN5%
JEDI4%
VAGF3%
CBE32%
Exp. Ratio
0.19%
Volatility
13.9%
Sharpe
1.19
DD
21.2%