user-qs3nvd

2 portfolios • Best risk-adjusted portfolio: 3 etf (0.93 Sharpe, +11.3%/year)

4 etf

Diversified ETF portfolio blending global stocks, emerging markets, European bonds, and gold for balanced, long-term growth.

by user-qs3nvd
+12.3%
EUNL70%
XMME10%
GOLD10%
VGEA10%
Exp. Ratio
0.18%
Volatility
12.9%
Sharpe
0.79
DD
27.2%

3 etf

Diversified ETF portfolio: 70% global stocks, 30% defensive assets in bonds and gold for balanced, long-term growth.

by user-qs3nvd
+11.3%
VWCE70%
AGGH15%
EGLN15%
Exp. Ratio
0.17%
Volatility
10.0%
Sharpe
0.93
DD
14.8%