user-tpcihs
1 portfolio • Best risk-adjusted portfolio: P1 (0.99 Sharpe, +11.1%/year)
Diversified global portfolio with 60% world stocks, 20% hedged global bonds, and 20% physical gold for balanced growth and stability.
by user-tpcihs+11.1%
SPYI60%
AGGH20%
GOLD20%
Exp. Ratio
0.15%
Volatility
9.2%
Sharpe
0.99
DD
13.1%