user-4dfyw1

1 portfolio • Best risk-adjusted portfolio: zzz (0.59 Sharpe, +11.0%/year)

zzz

EUR-based investment portfolio with a simple, long-term buy-and-hold strategy for straightforward, diversified market exposure.

by user-4dfyw1
+11.0%
LYP650%
SPPE50%
Exp. Ratio
0.06%
Volatility
15.3%
Sharpe
0.59
DD
33.8%