user-rxum1b
4 portfolios • Best risk-adjusted portfolio: Test_without_DFND (0.96 Sharpe, +12.5%/year)
Diversified global ETF portfolio with 87% equities, 8% bonds, and 5% gold for balanced growth across developed, emerging markets, and defense sectors.
by user-rxum1b+17.4%
IWDA50%
FGBL20%
XMME12%
EUNA8%
EGLN5%
DFND5%
Exp. Ratio
0.27%
Volatility
12.2%
Sharpe
1.26
DD
16.5%
A diversified ETF portfolio with 68% global stocks, 20% ESG bonds, and 12% emerging markets for balanced growth.
by user-rxum1b+12.2%
IWDA68%
AEGE20%
H4Z312%
Exp. Ratio
0.17%
Volatility
11.5%
Sharpe
0.89
DD
17.6%
A diversified ETF portfolio blending global stocks, emerging markets, bonds, gold, and defense for balanced growth and stability.
by user-rxum1b+14.8%
IWDA58%
AEGE20%
H4Z312%
PPFB5%
DFND5%
Exp. Ratio
0.18%
Volatility
11.9%
Sharpe
1.07
DD
15.9%
A diversified ETF portfolio blending global stocks, bonds, emerging markets, and gold for balanced growth and risk management.
by user-rxum1b+12.5%
IWDA63%
AEGE20%
H4Z312%
PPFB5%
Exp. Ratio
0.17%
Volatility
10.9%
Sharpe
0.96
DD
16.5%