user-a3qeox

1 portfolio • Best risk-adjusted portfolio: test (0.86 Sharpe, +17.0%/year)

test

European financial and industrial stock portfolio with concentrated holdings in Spanish banks and German industrials for focused growth.

by user-a3qeox
+17.0%
BBVA15%
MLP15%
0O7J15%
CABK15%
PEUG15%
HBC112.6%
0EUH12.4%
Exp. Ratio
N/A
Volatility
17.4%
Sharpe
0.86
DD
37.5%