user-qkymqw

2 portfolios • Best risk-adjusted portfolio: pruebas sin value (1.45 Sharpe, +21.9%/year)

pruebas sin value

Diversified ETF portfolio blending global equities, gold, and Bitcoin for balanced long-term growth across US, Europe, and emerging markets.

by user-qkymqw
+21.9%
SXR820%
XSX620%
IS3N17%
SXRV12%
PHAU12%
BTC-EUR7%
ZPRS6%
EUNN4%
PAC2%
Exp. Ratio
0.20%
Volatility
13.7%
Sharpe
1.45
DD
30.1%

My portfolio september 2026

Diversified ETF portfolio with 81% global equities, 12% gold, and 7% Bitcoin for growth across US, Europe, emerging markets, and tech.

by user-qkymqw
+15.9%
LYP620%
SXR818%
IS3N17%
SXRV12%
PHAU12%
BTC-EUR7%
ZPRS6%
EUNN4%
IE00BH6XSF262%
PAC2%
Exp. Ratio
0.20%
Volatility
12.2%
Sharpe
1.14
DD
29.9%