user-0bwxo5

1 portfolio • Best risk-adjusted portfolio: Erkons Fingie (0.40 Sharpe, +19.8%/year)

Erkons Fingie

A 100% equity portfolio focused on the technology sector through a concentrated holding in Apple Inc. (AAPL).

by user-0bwxo5
+19.8%
AAPL100%
Exp. Ratio
N/A
Volatility
44.0%
Sharpe
0.40
DD
83.4%