user-p5c1zx
3 portfolios • Best risk-adjusted portfolio: Projet ETF sans défense (1.09 Sharpe, +13.2%/year)
A diversified ETF portfolio blending global stocks, bonds, real estate, gold, and a 5% bitcoin allocation for balanced growth.
by user-p5c1zx+8.6%
EUNL45%
VFEA20%
AGGH10%
EPRA5%
EGLN5%
CSH25%
XHYA5%
BITC5%
Exp. Ratio
0.18%
Volatility
11.2%
Sharpe
0.59
DD
16.0%
A diversified global ETF portfolio blending stocks, bonds, gold, and real estate for balanced growth and stability across markets.
by user-p5c1zx+13.2%
EUNL45%
VFEA20%
AGGH10%
EGLN5%
ASWC5%
XHYA5%
CSH25%
EPRA5%
Exp. Ratio
0.19%
Volatility
10.3%
Sharpe
1.09
DD
15.0%
Diversified global ETF portfolio blending stocks, bonds, gold, and real estate for balanced growth across developed and emerging markets.
by user-p5c1zx+19.5%
EUNL45%
VFEA20%
AGGH10%
XHYA5%
EPRA5%
EGLN5%
5J505%
CSH25%
Exp. Ratio
0.18%
Volatility
11.0%
Sharpe
1.59
DD
7.4%