user-nqyigo
2 portfolios • Best risk-adjusted portfolio: Inverse (0.78 Sharpe, +6.5%/year)
Diversified ETF portfolio blending European equities with 36% gold for balanced exposure across key markets and asset classes.
by user-nqyigo+5.4%
SGLD36%
SXRT33.4%
LSK730.6%
Exp. Ratio
0.20%
Volatility
6.0%
Sharpe
0.57
DD
9.0%
Diversified ETF portfolio blending European equities, inverse exposure, gold, and broad commodities for balanced growth and risk management.
by user-nqyigo+6.5%
SXRT50%
LSK725%
SGLD15%
SXRS10%
Exp. Ratio
0.19%
Volatility
5.8%
Sharpe
0.78
DD
9.4%