user-x1yoz2
2 portfolios • Best risk-adjusted portfolio: 10y ETF portfolio small (0.96 Sharpe, +13.0%/year)
Diversified global ETF portfolio with 81% equities, 10% commodities, and 9% gold for broad market exposure and risk management.
by user-x1yoz2+13.0%
SXR825%
EUNK20%
IS3N15%
CMOD10%
PPFB9%
IUSN9%
EUNN7%
XDW05%
Exp. Ratio
0.15%
Volatility
11.4%
Sharpe
0.96
DD
17.2%
A diversified ETF portfolio blending global equities, commodities, gold, and bonds for broad market exposure and balanced growth.
by user-x1yoz2+26.8%
SXR820%
EUNK13%
IS3N11%
CMOD10%
EUDF10%
PPFB9%
EUNN7%
EUNA5%
XDW05%
IUSN5%
JEDI5%
Exp. Ratio
0.19%
Volatility
13.3%
Sharpe
1.87
DD
12.8%