user-vy5ujm

1 portfolio • Best risk-adjusted portfolio: Chet (0.66 Sharpe, +10.3%/year)

Chet

A diversified ETF portfolio blending global stocks, gold, value & momentum factors, and short-term bonds for balanced growth.

by user-vy5ujm
+10.3%
MXWS55%
SGLD15%
IWFV15%
IWMO10%
ERNS5%
Exp. Ratio
0.11%
Volatility
12.6%
Sharpe
0.66
DD
27.7%