user-piy4l9

1 portfolio • Best risk-adjusted portfolio: extraETF Weltportfolio 70 mit Rohstoffen und Gold und Bitcoin (0.77 Sharpe, +10.5%/year)

Diversified global portfolio with 70% risk assets: 50% stocks, 12.5% commodities, 10% Bitcoin, 8% gold, and 30% hedged bonds.

+10.5%

SPYI50%

EUNA19.5%

SXRS12.5%

WBIT10%

8PSG8%

Exp. Ratio

0.15%

Volatility

10.9%

Sharpe

0.77

15.5%