user-xyd00k

5 portfolios • Best risk-adjusted portfolio: Diversificada + (1.16 Sharpe, +16.5%/year)

A gold-heavy diversified portfolio blending 45% precious metals with global and European equities plus commodities for inflation protection and growth.

by user-xyd00k
+16.5%
EGLN45%
UETW30%
LYP67%
CMOD7%
GAW6%
G2X5%
Exp. Ratio
0.12%
Volatility
12.4%
Sharpe
1.16
DD
21.5%

Gold-heavy diversified portfolio pairing 45% precious metals with global equities and commodities for inflation protection and growth.

by user-xyd00k
+24.3%
EGLN45%
SPYL19%
EXUS18%
CMOD7%
GAW6%
G2X5%
Exp. Ratio
0.13%
Volatility
14.6%
Sharpe
1.53
DD
12.7%

Diversified ETF portfolio led by 40% gold, plus global equities, commodities, bonds, and real estate for inflation protection across all market cycles.

by user-xyd00k
+14.0%
EGLN40%
H4ZF25%
CMOD10%
XHYA10%
LYP65%
EUNN5%
TRET5%
Exp. Ratio
0.13%
Volatility
10.6%
Sharpe
1.12
DD
19.8%

Gold-heavy diversified ETF portfolio blending 55% precious metals with US and European equities for inflation protection and steady long-term growth.

by user-xyd00k
+14.6%
EGLN55%
H4ZF40%
LYP65%
Exp. Ratio
0.11%
Volatility
11.2%
Sharpe
1.12
DD
18.9%

Gold-heavy diversified ETF portfolio blending 50% precious metals with global equities, bonds, real estate and commodities for inflation protection.

by user-xyd00k
+14.5%
EGLN50%
UETW35%
TRET5%
XHYA5%
CMOD5%
Exp. Ratio
0.11%
Volatility
11.5%
Sharpe
1.09
DD
18.9%