user-qtmd2q
2 portfolios • Best risk-adjusted portfolio: All Weather (0.85 Sharpe, +8.7%/year)
Diversified ETF portfolio with 50% global stocks, 20% bonds, 10% gold, 10% commodities, and 10% cash for balanced, all-weather investing.
by user-qtmd2q+9.2%
ACWE50%
EUNA20%
XEON10%
8PSG10%
SXRS10%
Exp. Ratio
0.12%
Volatility
8.7%
Sharpe
0.83
DD
19.8%
A globally diversified ETF portfolio blending 50% stocks, 30% bonds, 10% gold, and 10% commodities for balanced, long-term growth.
by user-qtmd2q+8.7%
IUSQ50%
DBZB20%
4GLD10%
ERNX10%
SXRS10%
Exp. Ratio
0.18%
Volatility
7.8%
Sharpe
0.85
DD
12.2%