user-qb2aqx

1 portfolio • Best risk-adjusted portfolio: TESTING (0.53 Sharpe, +6.7%/year)

TESTING

Diversified EUR ETF portfolio blending government bonds, European equities, emerging markets, and gold for balanced multi-asset growth.

by user-qb2aqx
+6.7%
IS0Z30%
LYP627%
IS3N11%
LYQ710%
L8I36%
SXRJ6%
JPNK5%
GOLD5%
Exp. Ratio
0.16%
Volatility
8.8%
Sharpe
0.53
DD
19.8%