user-9qu4v8
4 portfolios • Best risk-adjusted portfolio: CTo fortuneo (1.06 Sharpe, +10.2%/year)
Diversified ETF portfolio with 85% global equities, 15% Eurozone bonds, and targeted allocations to energy and gold for balanced growth.
by user-9qu4v8+11.6%
EUNL40%
XDW025%
CD9120%
DBXP15%
Exp. Ratio
0.29%
Volatility
14.3%
Sharpe
0.67
DD
32.2%
Global ETF portfolio targeting energy, tech, defense, and gold sectors for a diversified, thematic equity investment strategy.
by user-9qu4v8+59.8%
XDW030%
5J5025%
SEC025%
CD9120%
Exp. Ratio
0.38%
Volatility
19.6%
Sharpe
2.95
DD
12.4%
Diversified ETF portfolio blending global stocks, European bonds, and gold for balanced exposure across equities, fixed income, and precious metals.
by user-9qu4v8+16.8%
EUNL30%
LYQ230%
GLDA25%
5J508%
L0CK7%
Exp. Ratio
0.19%
Volatility
9.4%
Sharpe
1.58
DD
7.2%
A diversified ETF portfolio blending US corporate bonds, S&P 500 equities, and physical gold for balanced growth and stability.
by user-9qu4v8+10.2%
UEF850%
MWOQ30%
GLDA20%
Exp. Ratio
0.18%
Volatility
7.7%
Sharpe
1.06
DD
7.7%