user-r9l53r
3 portfolios • Best risk-adjusted portfolio: Prueba 2 (0.77 Sharpe, +9.5%/year)
Diversified ETF portfolio blending global equities, gold, money markets, and bonds for balanced, long-term growth across major asset classes.
by user-r9l53r+9.5%
ACWI40%
XDWS10%
IS3R10%
XEON10%
HLTW10%
4GLD10%
IBCI8%
DBXG2%
Exp. Ratio
0.28%
Volatility
9.7%
Sharpe
0.77
DD
22.6%
Diversified ETF portfolio blending global stocks, gold, bonds, and money market funds for balanced, all-weather growth.
by user-r9l53r+8.9%
ACWI40%
4GLD22%
IS3R10%
DBXG10%
XEON10%
IBCI8%
Exp. Ratio
0.24%
Volatility
9.1%
Sharpe
0.76
DD
18.9%
Diversified ETF portfolio blending global stocks, gold, bonds, and money market funds for balanced growth and risk management across asset classes.
by user-r9l53r+9.1%
ACWI40%
4GLD15%
IS3R15%
DBXG10%
XEON10%
IBCI8%
XHYA2%
Exp. Ratio
0.25%
Volatility
9.4%
Sharpe
0.76
DD
20.3%