user-p5c1zx
3 portfolios • Best risk-adjusted portfolio: Projet ETF sans défense (1.30 Sharpe, +14.3%/year)
A diversified ETF portfolio blending global stocks, bonds, real estate, gold, and a 5% bitcoin allocation for balanced growth.
by user-p5c1zx+9.9%
EUNL45%
VFEA20%
AGGH10%
EPRA5%
EGLN5%
CSH25%
XHYA5%
BITC5%
Exp. Ratio
0.18%
Volatility
10.7%
Sharpe
0.74
DD
16.0%
A diversified global ETF portfolio blending stocks, bonds, gold, and real estate for balanced growth and stability across markets.
by user-p5c1zx+14.3%
EUNL45%
VFEA20%
AGGH10%
EGLN5%
ASWC5%
XHYA5%
CSH25%
EPRA5%
Exp. Ratio
0.19%
Volatility
9.5%
Sharpe
1.30
DD
15.0%
Diversified global ETF portfolio blending stocks, bonds, gold, and real estate for balanced growth across developed and emerging markets.
by user-p5c1zx+19.3%
EUNL45%
VFEA20%
AGGH10%
XHYA5%
EPRA5%
EGLN5%
5J505%
CSH25%
Exp. Ratio
0.18%
Volatility
8.9%
Sharpe
1.94
DD
6.1%