user-bqqp38

1 portfolio • Best risk-adjusted portfolio: test (0.28 Sharpe, +10.1%/year)

test

A concentrated ETF portfolio investing 100% in European bank stocks via the Amundi Euro Stoxx Banks ETF for targeted sector exposure.

by user-bqqp38
+10.1%
BNKE100%
Exp. Ratio
0.30%
Volatility
28.5%
Sharpe
0.28
DD
63.9%