user-dd3881
2 portfolios • Best risk-adjusted portfolio: Quick & dirty (0.76 Sharpe, +20.9%/year)
Diversified portfolio blending European equity ETFs, tech & telecom stocks, and cryptocurrency for broad market exposure and growth potential.
by user-dd3881+20.9%
ASME16.8%
EDEU16.6%
CEMR14.8%
DTE13.9%
ALV13.4%
ETH-USD12.9%
VAPX11.6%
Exp. Ratio
0.11%
Volatility
24.9%
Sharpe
0.76
DD
49.7%
Sample EUR investment portfolio offering a diversified, long-term ETF strategy for stable growth in European markets.
by user-dd3881+28.5%
EDEU25%
IUSQ15%
SP500E10%
SECA10%
SEC010%
VGEJ10%
V9N10%
84X010%
Exp. Ratio
0.24%
Volatility
13.8%
Sharpe
1.93
DD
18.8%