user-wrbfnp
2 portfolios • Best risk-adjusted portfolio: 60 - 40 (1.62 Sharpe, +15.7%/year)
A diversified ETF portfolio blending global stocks, emerging markets, corporate bonds, and physical gold for balanced growth and stability.
by user-wrbfnp+15.7%
FR001400KAV440%
EUNL40%
IS3N15%
PPFB5%
Exp. Ratio
0.43%
Volatility
8.4%
Sharpe
1.62
DD
13.4%
Diversified global ETF portfolio with 85% equities and 10% gold, covering US, Europe, emerging markets, Japan, and thematic sectors.
by user-wrbfnp+11.2%
SXR825%
EUNK15%
IS3N12%
GOLD-EUR10%
EUNN8%
IS3R5%
ICGA5%
L0CK5%
WRLD5%
XAIX5%
2B705%
Exp. Ratio
0.19%
Volatility
12.5%
Sharpe
0.74
DD
18.2%