user-lvu5qz

1 portfolio • Best risk-adjusted portfolio: eu (1.01 Sharpe, +25.0%/year)

eu

Polish equity portfolio concentrated in energy, finance, and utilities for targeted exposure to key domestic market sectors.

by user-lvu5qz
+25.0%
PKN20%
PZU20%
BP115%
KTY15%
ENA15%
PKO15%
Exp. Ratio
N/A
Volatility
22.7%
Sharpe
1.01
DD
46.5%