user-wq5c2x

1 portfolio • Best risk-adjusted portfolio: Permanentní portfolio (0.66 Sharpe, +7.5%/year)

Permanentní portfolio

Maximize long term stability with this Euro based Permanent Portfolio. This diversified ETF strategy balances gold, stocks, and bonds with monthly rebalancing.

by user-wq5c2x

+7.5%

EGLN25%

VWCE25%

LYQ612.5%

SXRC12.5%

IBC112.5%

IS0F6.3%

CSBGE36.2%

Exp. Ratio

0.13%

Volatility

8.4%

Sharpe

0.66

12.3%