user-qkltew
1 portfolio • Best risk-adjusted portfolio: Test (0.36 Sharpe, +11.0%/year)
Test portfolio: A diversified ETF portfolio with monthly rebalancing, managed in EUR for strategic, disciplined investing.
by user-qkltew+11.0%
BNKE50%
BRES50%
Exp. Ratio
0.30%
Volatility
25.3%
Sharpe
0.36
DD
50.9%