user-tpcihs

1 portfolio • Best risk-adjusted portfolio: P1 (0.91 Sharpe, +10.3%/year)

P1

Diversified global portfolio with 60% world stocks, 20% hedged global bonds, and 20% physical gold for balanced growth and stability.

by user-tpcihs
+10.3%
SPYI60%
AGGH20%
GOLD20%
Exp. Ratio
0.15%
Volatility
9.1%
Sharpe
0.91
DD
13.2%