user-pltohc

1 portfolio • Best risk-adjusted portfolio: ARERO (0.64 Sharpe, +8.8%/year)

ARERO

Diversified ETF portfolio blending 60% global equities, 25% European bonds, and 15% commodities for balanced growth and stability.

by user-pltohc
+8.8%
PR1R25%
H41022.9%
VNRT18.6%
ETLF15%
LYP614.3%
XDJP2.8%
LGQK1.4%
Exp. Ratio
0.10%
Volatility
10.6%
Sharpe
0.64
DD
23.8%