user-z6gwdq

2 portfolios • Best risk-adjusted portfolio: poertoflio copy 2 (1.50 Sharpe, +16.9%/year)

poertoflio copy 2

Diversified dividend-focused ETF portfolio blending global and European equities with gold and bonds for income and stability.

by user-z6gwdq
+16.9%
VGWD20%
LGGE20%
VDIV20%
PPFB15%
XDW010%
IS3S10%
IEAA5%
Exp. Ratio
0.26%
Volatility
9.9%
Sharpe
1.50
DD
12.9%

Trade Rep. portfolio

Diversified ETF portfolio with 70% global stocks, 20% world bonds, and 10% gold for balanced long-term growth and stability.

by user-z6gwdq
+10.3%
VWCE70%
EUNA20%
PPFB10%
Exp. Ratio
0.16%
Volatility
10.4%
Sharpe
0.80
DD
15.6%