user-yhn1ia
3 portfolios • Best risk-adjusted portfolio: ein etf + gold (0.84 Sharpe, +12.4%/year)
A simple diversified ETF portfolio blending 90% global equities with 10% gold for long-term growth and a hedge against market volatility.
by user-yhn1ia+12.4%
VWCE90%
PPFB10%
Exp. Ratio
0.18%
Volatility
12.4%
Sharpe
0.84
DD
18.6%
A simple, fully diversified portfolio built on one low-cost global equity ETF, giving exposure to thousands of stocks worldwide for effortless long-term growth.
by user-yhn1ia+12.8%
VWCE100%
Exp. Ratio
0.19%
Volatility
15.9%
Sharpe
0.68
DD
33.4%
Diversified ETF portfolio with 90% global equities across developed and emerging markets plus 10% gold for long-term growth and stability.
by user-yhn1ia+11.0%
VWCE50%
VFEA20%
LYP620%
PPFB10%
Exp. Ratio
0.16%
Volatility
11.9%
Sharpe
0.76
DD
16.7%