user-r9l53r
4 portfolios • Best risk-adjusted portfolio: LifeStrategy 2 (0.92 Sharpe, +11.0%/year)
80/20 portfolio blending global equity ETFs with physical gold for diversified growth and inflation protection across market cycles.
by user-r9l53r+11.0%
V80A80%
PPFB20%
Exp. Ratio
0.22%
Volatility
9.7%
Sharpe
0.92
DD
12.7%
Growth-focused ETF portfolio 100% invested in Vanguard LifeStrategy 80% Equity, offering diversified global stock exposure for long-term investors.
by user-r9l53r+10.4%
V80A100%
Exp. Ratio
0.25%
Volatility
10.8%
Sharpe
0.78
DD
16.8%
Diversified ETF portfolio blending global equities, gold, money markets, and bonds for balanced, long-term growth across major asset classes.
by user-r9l53r+9.5%
ACWI40%
IS3R10%
XDWS10%
HLTW10%
XEON10%
4GLD10%
IBCI8%
DBXG2%
Exp. Ratio
0.28%
Volatility
9.7%
Sharpe
0.77
DD
22.6%
Diversified ETF portfolio blending global stocks, gold, bonds, and money market funds for balanced growth and risk management across asset classes.
by user-r9l53r+8.9%
ACWI40%
IS3R15%
4GLD15%
DBXG10%
XEON10%
IBCI8%
XHYA2%
Exp. Ratio
0.25%
Volatility
9.3%
Sharpe
0.74
DD
20.3%