user-xi07wn

4 portfolios • Best risk-adjusted portfolio: arga test balanced (1.60 Sharpe, +19.5%/year)

This diversified ETF portfolio blends 49% physical gold for stability with 35% global equities for growth, plus 11% EUR corporate bonds. It offers a balanced mix across precious metals, stocks, bonds

by user-xi07wn
+19.5%
PPFB48.7%
IS3S15.7%
LGGE11%
XDW09.6%
IEAA5%
VGWD5%
VDIV5%
Exp. Ratio
0.16%
Volatility
11.0%
Sharpe
1.60
DD
10.7%

Diversified global ETF portfolio targeting dividend income with 60% equities, 15% gold, and 5% bonds for balanced growth and stability.

by user-xi07wn
+17.7%
LGGE20%
VGWD20%
VDIV20%
PPFB15%
IS3S10%
XDW010%
IEAA5%
Exp. Ratio
0.21%
Volatility
10.5%
Sharpe
1.50
DD
12.7%

Diversified global ETF portfolio with 60% equities, 12% bonds, and 9% gold for balanced growth across sectors and asset classes.

by user-xi07wn
+12.8%
IEAA12%
IS3S10%
IS3Q10%
SPYI10%
WMIN10%
PPFB9%
WTEE5%
2B7D5%
XDWU5%
XDW05%
UDIV5%
VGWD5%
VDIV5%
5MVL4%
Exp. Ratio
0.26%
Volatility
10.4%
Sharpe
1.03
DD
13.6%

Diversified global ETF portfolio blending 62% equities, 10% bonds 38% precious metals. Captures core, value stocks, dividend leaders, corporate bonds physical gold.

by user-xi07wn
+14.2%
SPYI12%
VGWD10%
IS3S10%
WMIN10%
IEAA10%
PPFB8%
LGGE5%
VDIV5%
XDW05%
XDWU5%
2B7D5%
V9N5%
5MVL5%
IS3Q5%
Exp. Ratio
0.25%
Volatility
10.9%
Sharpe
1.12
DD
14.3%