user-wv9xyg

2 portfolios • Best risk-adjusted portfolio: T2 (0.70 Sharpe, +13.1%/year)

T2 EUR portfolio: diversified global ETF mix for long-term growth, featuring US stocks, tech, healthcare, and European bonds.

by user-wv9xyg
+13.1%
CW8100%
Exp. Ratio
0.38%
Volatility
15.8%
Sharpe
0.70
DD
33.6%

A diversified ETF portfolio for long-term growth, denominated in EUR and designed for a straightforward, buy-and-hold investment strategy.

by user-wv9xyg
+16.0%
WPEA80%
PAASI20%
Exp. Ratio
0.22%
Volatility
14.6%
Sharpe
0.96
DD
20.8%