user-bqqp38
1 portfolio • Best risk-adjusted portfolio: test (0.29 Sharpe, +10.3%/year)
A concentrated ETF portfolio investing 100% in European bank stocks via the Amundi Euro Stoxx Banks ETF for targeted sector exposure.
by user-bqqp38+10.3%
BNKE100%
Exp. Ratio
0.30%
Volatility
28.5%
Sharpe
0.29
DD
63.9%