user-9p647s
2 portfolios • Best risk-adjusted portfolio: Prova2 (0.70 Sharpe, +10.0%/year)
Diversified ETF portfolio blending global stocks and cash-equivalent bonds for balanced growth and stability in all market conditions.
by user-9p647s+10.0%
EUNL34%
VWCE33%
XEON33%
Exp. Ratio
0.16%
Volatility
11.5%
Sharpe
0.70
DD
23.5%
Diversified ETF portfolio blending global stocks, European equities, and hedged bonds for balanced long-term growth.
by user-9p647s+9.1%
VWCE50%
EUNA30%
VERE20%
Exp. Ratio
0.15%
Volatility
11.7%
Sharpe
0.60
DD
25.0%