user-qkltew
1 portfolio • Best risk-adjusted portfolio: Test (0.40 Sharpe, +12.0%/year)
Test portfolio: A diversified ETF portfolio with monthly rebalancing, managed in EUR for strategic, disciplined investing.
by user-qkltew+12.0%
BNKE50%
BRES50%
Exp. Ratio
0.30%
Volatility
25.2%
Sharpe
0.40
DD
50.9%