user-xyd00k

5 portfolios • Best risk-adjusted portfolio: Diversificada + (1.19 Sharpe, +17.5%/year)

Gold-heavy diversified portfolio blending 45% precious metals with global and European equities plus commodities for inflation protection and growth.

by user-xyd00k
+17.5%
EGLN45%
UETW25%
GAW10%
CMOD7%
LYP67%
G2X6%
Exp. Ratio
0.12%
Volatility
13.0%
Sharpe
1.19
DD
22.6%

Diversified ETF portfolio blending global equities, gold, commodities, and European stocks for balanced growth and inflation protection.

by user-xyd00k
+16.9%
UETW40%
EGLN30%
GAW10%
CMOD7%
LYP67%
G2X6%
Exp. Ratio
0.11%
Volatility
12.9%
Sharpe
1.16
DD
25.7%

Diversified ETF portfolio led by 40% gold, plus global equities, commodities, bonds, and real estate for inflation protection across all market cycles.

by user-xyd00k
+14.5%
EGLN40%
H4ZF25%
CMOD10%
XHYA10%
LYP65%
EUNN5%
TRET5%
Exp. Ratio
0.13%
Volatility
10.6%
Sharpe
1.17
DD
19.8%

Gold-heavy diversified ETF portfolio blending 55% precious metals with US and European equities for inflation protection and steady long-term growth.

by user-xyd00k
+15.1%
EGLN55%
H4ZF40%
LYP65%
Exp. Ratio
0.11%
Volatility
11.2%
Sharpe
1.17
DD
18.9%

Gold-heavy diversified ETF portfolio blending 50% precious metals with global equities, bonds, real estate and commodities for inflation protection.

by user-xyd00k
+15.2%
EGLN50%
UETW35%
TRET5%
XHYA5%
CMOD5%
Exp. Ratio
0.11%
Volatility
11.5%
Sharpe
1.15
DD
18.9%