user-xble5j

1 portfolio • Best risk-adjusted portfolio: My portfolio (0.60 Sharpe, +10.5%/year)

My portfolio

Diversified global ETF portfolio with 87% equities across US, Europe, Japan, emerging markets and 13% gold for balanced growth and stability.

by user-xble5j
+10.5%
SXR827.6%
ZPRV26.4%
XXSC17.8%
SGLD13.1%
EIMI12.4%
SJPA2.7%
Exp. Ratio
0.19%
Volatility
14.1%
Sharpe
0.60
DD
33.8%