user-xzokb7

5 portfolios • Best risk-adjusted portfolio: Lando (0.76 Sharpe, +9.8%/year)

Diversified ETF portfolio with 80% global and European equities plus 20% short-term euro government bonds for balanced long-term growth.

by user-xzokb7
+10.1%
VWCE70%
DBXP20%
MEUD10%
Exp. Ratio
0.16%
Volatility
12.6%
Sharpe
0.65
DD
27.5%

Diversified portfolio blending 45% Italian government bonds, global equities, gold, silver, and defence stocks for balanced growth and stability.

by user-xzokb7
+7.7%
IS0M45%
VWCE25.5%
SGLD10%
LU27023095485%
0ONG4%
AMZ4%
PHAG2.5%
EUDF2.5%
NKLR1%
8TI0.5%
Exp. Ratio
0.26%
Volatility
9.4%
Sharpe
0.61
DD
6.6%

Diversified ETF portfolio with 80% global and European equities plus 20% short-term euro government bonds for balanced long-term growth.

by user-xzokb7
+9.4%
SWDA60%
DBXP20%
MEUD10%
XMME10%
Exp. Ratio
0.17%
Volatility
12.4%
Sharpe
0.60
DD
27.4%

A simple 80/20 ETF portfolio blending global stocks with short-term Eurozone government bonds for diversified, long-term growth.

by user-xzokb7
+10.3%
VWCE80%
DBXP20%
Exp. Ratio
0.17%
Volatility
12.8%
Sharpe
0.65
DD
27.7%

A diversified ETF portfolio mixing 60% global stocks, 30% inflation-linked bonds and 10% gold for balanced long-term growth in any market.

by user-xzokb7
+9.8%
VWCE60%
MTI30%
SGLN10%
Exp. Ratio
0.15%
Volatility
10.3%
Sharpe
0.76
DD
23.4%