user-wq5c2x
1 portfolio • Best risk-adjusted portfolio: Permanentní portfolio (0.63 Sharpe, +7.4%/year)
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+7.4%
EGLN25%
VWCE25%
LYQ612.5%
SXRC12.5%
IBC112.5%
IS0F6.3%
CSBGE36.2%
Exp. Ratio
0.13%
Volatility
8.7%
Sharpe
0.63
DD
12.3%