user-zfgzqc
1 portfolio • Best risk-adjusted portfolio: Total portfolio (0.80 Sharpe, +10.3%/year)
A diversified ETF portfolio blending global stocks, bonds, commodities, and gold for balanced growth and inflation protection.
by user-zfgzqc+10.3%
IBCI25%
P50020%
SXRS12%
EGLN10%
IS3N6%
IS3R6%
IS3S6%
IS3Q5.5%
EUNK3.6%
EUNN2.5%
SXR21.9%
SXR11.5%
Exp. Ratio
0.14%
Volatility
10.4%
Sharpe
0.80
DD
23.3%