user-wt8cok

1 portfolio • Best risk-adjusted portfolio: ESSAIS (0.74 Sharpe, +13.0%/year)

ESSAIS

Diversified European ETF portfolio with annual rebalancing, designed for long-term wealth building with minimal maintenance and cost-effective asset allocation.

by user-wt8cok
+13.0%
PSP556%
ETZ18%
EUNM18%
GOLD-EUR8%
Exp. Ratio
0.14%
Volatility
14.8%
Sharpe
0.74
DD
30.9%