user-wrbfnp

2 portfolios • Best risk-adjusted portfolio: 60 - 40 (1.64 Sharpe, +15.8%/year)

60 - 40

A diversified ETF portfolio blending global stocks, emerging markets, corporate bonds, and physical gold for balanced growth and stability.

by user-wrbfnp
+15.8%
FR001400KAV440%
EUNL40%
IS3N15%
PPFB5%
Exp. Ratio
0.43%
Volatility
8.4%
Sharpe
1.64
DD
13.4%

100 Aktien

Diversified global ETF portfolio with 90% equities across US, Europe, Japan, emerging markets, plus 10% gold for balance.

by user-wrbfnp
+11.3%
SXR825%
IS3N15%
EUNK15%
EUNN10%
IUSN10%
GOLD-EUR10%
L0CK5%
WRLD5%
2B705%
Exp. Ratio
0.19%
Volatility
12.2%
Sharpe
0.76
DD
17.7%