user-jopzsa
1 portfolio • Best risk-adjusted portfolio: Valeria Portfolio (0.80 Sharpe, +9.8%/year)
Diversified ETF portfolio blending 50% global equities, 22% gold, bonds, and real estate for balanced long-term growth and inflation protection.
by user-jopzsa+9.8%
EUNL29%
4GLD22%
IUSN8%
AMEM8%
EPRA7%
DBXP7%
DBXG7%
IBCI7%
EUNK5%
Exp. Ratio
0.15%
Volatility
9.7%
Sharpe
0.80
DD
22.5%