user-auib6p
3 portfolios • Best risk-adjusted portfolio: Custom All-Weather 3.0 (0.82 Sharpe, +13.1%/year)
Diversified ETF portfolio with 80% global equities across US, Europe, Asia and emerging markets, plus 10% gold for stability and long-term growth.
by user-auib6p+13.1%
SXR815%
SEC010%
EUNK10%
SXR110%
EGLN10%
IS3N10%
IUSN10%
SXR55%
SXR25%
ICGA5%
QDV55%
IBCJ5%
Exp. Ratio
0.26%
Volatility
13.5%
Sharpe
0.82
DD
18.1%
A 100% US equity ETF portfolio tracking the S&P 500 with accumulating dividends, built for long-term growth and compounding wealth.
by user-auib6p+14.6%
VUAA100%
Exp. Ratio
0.07%
Volatility
17.3%
Sharpe
0.73
DD
33.7%
Diversified ETF portfolio blending global, European, and emerging market equities with 25% gold for growth and protection in any market.
by user-auib6p+16.6%
EXUS36%
IGLD25%
EUNK13%
IWDE10%
ICGA7%
QDV55%
FMI4%
Exp. Ratio
0.25%
Volatility
12.3%
Sharpe
1.19
DD
10.9%