user-y6mi4a
3 portfolios • Best risk-adjusted portfolio: Cockroach Portfolio (US) (0.69 Sharpe, +8.5%/year)
A 100% bond portfolio focused on the financial sector for targeted fixed income exposure and stability.
by user-y6mi4a+1.1%
IE00BK017C39100%
Exp. Ratio
0.75%
Volatility
9.1%
Sharpe
-0.10
DD
25.0%
A diversified ETF portfolio with 40% US stocks, 40% government bonds, and 20% gold for balanced growth and stability.
by user-y6mi4a+7.8%
VBR20%
SHY20%
GLD20%
TLT20%
VTI20%
Exp. Ratio
0.16%
Volatility
8.7%
Sharpe
0.67
DD
20.0%
Diversified ETF portfolio blending consumer staples, utilities, healthcare, bonds, and gold for low volatility and strong long-term returns.
by user-y6mi4a+8.5%
XLP20%
XLU20%
GLD20%
IEF20%
XLV20%
Exp. Ratio
0.16%
Volatility
9.5%
Sharpe
0.69
DD
21.8%