user-fkpbba
1 portfolio • Best risk-adjusted portfolio: Daniel 1 (0.68 Sharpe, +10.7%/year)
A diversified ETF portfolio with 80% global and US equities plus 20% EUR and USD bonds, balancing long-term growth with steady income and stability.
by user-fkpbba+10.7%
VWCE40%
SXR830%
VGWD10%
VGEA10%
EUNX10%
Exp. Ratio
0.16%
Volatility
12.8%
Sharpe
0.68
DD
27.9%