user-k1xkie
3 portfolios • Best risk-adjusted portfolio: part of a portfolio for testing (1.26 Sharpe, +17.6%/year)
A 100% European equity ETF portfolio for focused growth through the diversified OP-Eurooppa Indeksi A fund.
by user-k1xkie+9.2%
FI4000029301100%
Exp. Ratio
0.39%
Volatility
16.0%
Sharpe
0.45
DD
35.3%
This diversified equity and money market portfolio targets North America, Europe, and Emerging Markets for balanced global exposure.
by user-k1xkie+16.5%
FI400002932739%
XEON33%
FI400002930116.8%
IS3N9%
DFEN1.3%
QUTM0.9%
Exp. Ratio
0.28%
Volatility
8.0%
Sharpe
1.81
DD
5.2%
Diversified global equity portfolio with 57% North America, 26% Europe, 14% emerging markets, and 3% defense sector ETF exposure.
by user-k1xkie+17.6%
FI400002932757%
FI400002930126%
IS3N14%
DFEN3%
Exp. Ratio
0.37%
Volatility
12.4%
Sharpe
1.26
DD
19.1%