user-9z7hlp

1 portfolio • Best risk-adjusted portfolio: ETF Portfolio (0.65 Sharpe, +11.3%/year)

ETF Portfolio

A simple EUR ETF portfolio with 74% S&P 500 and 26% Eurozone bonds for diversified exposure, ideal for beginners without rebalancing.

by user-9z7hlp
+11.3%
SXR874%
DBXP26%
Exp. Ratio
0.08%
Volatility
14.5%
Sharpe
0.65
DD
30.5%