user-nbxuaj
2 portfolios • Best risk-adjusted portfolio: Fineco attuale (0.63 Sharpe, +9.1%/year)
Fineco 2: Diversified global ETF portfolio blending world equities, eurozone bonds, and ESG stocks with quarterly rebalancing for balanced EUR-based investing.
by user-nbxuaj+9.3%
IWDA60%
VGEA20%
EDM620%
Exp. Ratio
0.16%
Volatility
12.6%
Sharpe
0.58
DD
27.7%
Test Fineco portfolio: diversified ETF strategy with quarterly rebalancing for balanced growth and risk management in EUR.
by user-nbxuaj+9.1%
IWDA70%
VGEA30%
Exp. Ratio
0.16%
Volatility
11.3%
Sharpe
0.63
DD
24.5%