user-jekx89

2 portfolios • Best risk-adjusted portfolio: My Growth Portfolio (1.21 Sharpe, +20.8%/year)

max sharp

Diversified ETF portfolio blending 60% commodities and managed futures with 40% global tech, energy, gold and resource equities for inflation protection.

by user-jekx89

+16.0%

ROLG30%

DBMF30%

LBRE10%

XWES10%

SPGP10%

IITU10%

Exp. Ratio

0.46%

Volatility

13.4%

Sharpe

1.05

24.9%

My Growth Portfolio

Diversified ETF portfolio blending US tech, commodities, gold miners, energy, and emerging markets for growth and inflation protection.

by user-jekx89

+20.8%

IITU40.9%

ROLG27.5%

SPGP11.6%

EIMI5%

LBRE5%

XWES5%

DBMF5%

Exp. Ratio

0.28%

Volatility

15.5%

Sharpe

1.21

28.5%