user-xzbubv

2 public portfolios

robygraz real

Diversified ETF portfolio with 85% global equities including US, ex-US and emerging markets, plus short-term European government bonds and managed futures.

by user-xzbubv
+18.0%
SPXS43%
EXUS20%
DBMFE15%
EIB515%
EIMI7%
Exp. Ratio
0.19%
Volatility
10.5%
Sharpe
1.52
DD
9.8%

robygraz

Diversified ETF portfolio blending 70% global equities, government bonds, and managed futures for growth with downside protection across market cycles.

by user-xzbubv
+13.5%
SPXS43%
EXUS20%
DBMF15%
EIB515%
EIMI7%
Exp. Ratio
0.21%
Volatility
9.9%
Sharpe
1.16
DD
16.1%