user-a3qeox

1 portfolio • Best risk-adjusted portfolio: test (0.91 Sharpe, +17.9%/year)

test

European financial and industrial stock portfolio with concentrated holdings in Spanish banks and German industrials for focused growth.

by user-a3qeox
+17.9%
BBVA15%
MLP15%
0O7J15%
CABK15%
PEUG15%
HBC112.6%
0EUH12.4%
Exp. Ratio
N/A
Volatility
17.5%
Sharpe
0.91
DD
37.5%