user-pxtj1u

1 portfolio • Best risk-adjusted portfolio: all-season-L-F (0.78 Sharpe, +10.2%/year)

Diversified ETF portfolio blending global stocks, bonds, and gold for balanced growth across US, Europe, emerging markets, and factor strategies.

+10.2%

SXR822%

IEAA11.9%

PHAU10%

EUNK9.4%

IS3N7.7%

IS3R7.6%

IS3Q7.6%

IS3S7.6%

DBXF6.2%

EUNN4.1%

IBCI4%

SXR11.9%

Exp. Ratio

0.17%

Volatility

10.6%

Sharpe

0.78

24.3%