user-rxum1b
3 portfolios • Best risk-adjusted portfolio: Test_without_DFND (0.93 Sharpe, +12.2%/year)
A diversified ETF portfolio with 68% global stocks, 20% ESG bonds, and 12% emerging markets for balanced growth.
by user-rxum1b+11.7%
IWDA68%
AEGE20%
H4Z312%
Exp. Ratio
0.17%
Volatility
11.6%
Sharpe
0.84
DD
17.6%
A diversified ETF portfolio blending global stocks, emerging markets, bonds, gold, and defense for balanced growth and stability.
by user-rxum1b+14.1%
IWDA58%
AEGE20%
H4Z312%
PPFB5%
DFND5%
Exp. Ratio
0.18%
Volatility
12.0%
Sharpe
1.01
DD
15.9%
A diversified ETF portfolio blending global stocks, bonds, emerging markets, and gold for balanced growth and risk management.
by user-rxum1b+12.2%
IWDA63%
AEGE20%
H4Z312%
PPFB5%
Exp. Ratio
0.17%
Volatility
10.9%
Sharpe
0.93
DD
16.5%