user-rrqk3w

1 portfolio • Best risk-adjusted portfolio: GB_Mod (0.60 Sharpe, +6.7%/year)

GB_Mod

A balanced 40/40/20 ETF portfolio for global stocks, European bonds, and gold, designed for diversification and long-term stability.

by user-rrqk3w
+6.7%
SPYI20%
LYXF20%
ZPRX20%
PPFB20%
PRAB20%
Exp. Ratio
0.16%
Volatility
7.8%
Sharpe
0.60
DD
14.7%