user-utsisw

1 portfolio • Best risk-adjusted portfolio: ARERO (0.66 Sharpe, +9.3%/year)

ARERO

Diversified global ETF portfolio with 60% equities, 25% bonds, and 15% commodities for balanced exposure across major markets.

by user-utsisw
+9.3%
PR1R25%
H41022.9%
VNRT18.6%
ETLF15%
LYP614.3%
XDJP2.8%
LGQK1.4%
Exp. Ratio
0.10%
Volatility
11.1%
Sharpe
0.66
DD
24.2%