user-ymjvom

2 portfolios • Best risk-adjusted portfolio: TEST (0.77 Sharpe, +12.7%/year)

TEST

Diversified ETF portfolio blending global equities, emerging markets, and precious metals for a balanced 90/10 asset allocation strategy.

by user-ymjvom
+12.7%
XDEM30%
XDEQ30%
SPYX15%
IUSN15%
GOLD-EUR5%
8PSB5%
Exp. Ratio
0.30%
Volatility
13.8%
Sharpe
0.77
DD
20.1%

TEST 1

Diversified ETF portfolio focused on US & global equities, including leveraged, momentum, quality, and small-cap strategies for growth.

by user-ymjvom
+14.8%
ESEE40%
CL216%
ETZ12%
PUST8%
XDEQ6%
XDEM6%
PAASI4%
SPYX3%
IUSN3%
8PSB1%
GOLD-EUR1%
Exp. Ratio
0.25%
Volatility
17.2%
Sharpe
0.75
DD
26.5%