user-bqqp38

1 portfolio • Best risk-adjusted portfolio: test (0.33 Sharpe, +11.5%/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
+11.5%
BNKE100%
Exp. Ratio
0.30%
Volatility
28.4%
Sharpe
0.33
DD
63.9%