user-tpcihs

1 portfolio • Best risk-adjusted portfolio: P1 (1.01 Sharpe, +11.3%/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
+11.3%
SPYI60%
AGGH20%
GOLD20%
Exp. Ratio
0.15%
Volatility
9.2%
Sharpe
1.01
DD
13.2%