user-wrbfnp
2 portfolios • Best risk-adjusted portfolio: 60 - 40 (1.72 Sharpe, +16.5%/year)
A diversified ETF portfolio blending global stocks, emerging markets, corporate bonds, and physical gold for balanced growth and stability.
by user-wrbfnp+16.5%
FR001400KAV440%
EUNL40%
IS3N15%
PPFB5%
Exp. Ratio
0.43%
Volatility
8.4%
Sharpe
1.72
DD
13.4%
Diversified global ETF portfolio with 90% equities across US, Europe, Japan, emerging markets, plus 10% gold for balance.
by user-wrbfnp+11.5%
SXR825%
IS3N15%
EUNK15%
EUNN10%
IUSN10%
GOLD-EUR10%
L0CK5%
WRLD5%
2B705%
Exp. Ratio
0.19%
Volatility
12.2%
Sharpe
0.78
DD
17.7%