user-dd3881
2 portfolios • Best risk-adjusted portfolio: Base portfolio (1.67 Sharpe, +26.3%/year)
Diversified portfolio blending European equity ETFs, tech & telecom stocks, and cryptocurrency for broad market exposure and growth potential.
by user-dd3881+21.5%
ASME16.8%
EDEU16.6%
CEMR14.8%
DTE13.9%
ALV13.4%
ETH-USD12.9%
VAPX11.6%
Exp. Ratio
0.11%
Volatility
24.7%
Sharpe
0.79
DD
49.8%
Sample EUR investment portfolio offering a diversified, long-term ETF strategy for stable growth in European markets.
by user-dd3881+26.3%
EDEU25%
IUSQ15%
SP500E10%
SECA10%
SEC010%
VGEJ10%
V9N10%
84X010%
Exp. Ratio
0.24%
Volatility
14.5%
Sharpe
1.67
DD
18.8%