user-udxp8t
2 portfolios • Best risk-adjusted portfolio: portfolio 2 (1.75 Sharpe, +32.4%/year)
Diversified European ETF portfolio targeting banking, tech, industrials, and Nasdaq-100 for balanced growth across key sectors.
by user-udxp8t+32.4%
ESIT25%
LYBNK25%
PUST25%
LIGS25%
Exp. Ratio
0.27%
Volatility
17.3%
Sharpe
1.75
DD
19.8%
Diversified ETF portfolio with equal global, European, Asian, and European insurance sector allocations for broad market exposure.
by user-udxp8t+23.0%
DCAM25%
PCEU25%
PAEJ25%
LIRU25%
Exp. Ratio
0.31%
Volatility
14.4%
Sharpe
1.46
DD
14.3%