user-qtmd2q

1 portfolio • Best risk-adjusted portfolio: All Weather (0.90 Sharpe, +9.1%/year)

All Weather

A globally diversified ETF portfolio blending 50% stocks, 30% bonds, 10% gold, and 10% commodities for balanced, long-term growth.

by user-qtmd2q
+9.1%
IUSQ50%
DBZB20%
4GLD10%
ERNX10%
SXRS10%
Exp. Ratio
0.18%
Volatility
7.8%
Sharpe
0.90
DD
12.2%