user-qkltew
1 portfolio • Best risk-adjusted portfolio: Test (0.34 Sharpe, +10.5%/year)
Test portfolio: A diversified ETF portfolio with monthly rebalancing, managed in EUR for strategic, disciplined investing.
by user-qkltew+10.5%
BNKE50%
BRES50%
Exp. Ratio
0.30%
Volatility
25.2%
Sharpe
0.34
DD
50.9%