user-mp66t7

1 public portfolio

30 % SMALL CAP ZPRX + 30 % value D5BL(ovvero banche e pubblica utilità) + 20 % ETF EX USA EXUS + 20 % Tecnology ANAU

European-focused portfolio blending small-cap value, global ex-US, and tech ETFs for targeted diversification. No rebalancing, EUR base.

by user-mp66t7
+12.7%
ZPRX30%
WEXE30%
ANAV20%
EXUS20%
Exp. Ratio
0.19%
Volatility
14.2%
Sharpe
0.76
DD
17.7%