user-tk39kb
3 portfolios • Best risk-adjusted portfolio: Norway Sovereign Wealth Fund (0.65 Sharpe, +9.0%/year)
Diversified ETF portfolio blending 50% global stocks and 50% German blue-chip DAX index for balanced growth potential.
by user-tk39kb+10.7%
0MLH50%
ELFW50%
Exp. Ratio
0.23%
Volatility
15.9%
Sharpe
0.55
DD
34.9%
Diversified long-term ETF portfolio with 86% global equities, 8% gold, and 6% commodities for broad market exposure and risk management.
by user-tk39kb+18.1%
SPYI66%
EXUS12%
EWG28%
EUNM8%
SXRS6%
Exp. Ratio
0.16%
Volatility
12.4%
Sharpe
1.29
DD
18.4%
Norway Sovereign Wealth Fund's ETF portfolio: a diversified global mix of stocks and bonds for long-term institutional-grade investing. (149 chars)
by user-tk39kb+9.0%
SPYI66%
XGVD20%
SYBC8%
MEUD6%
Exp. Ratio
0.18%
Volatility
10.9%
Sharpe
0.65
DD
25.8%