user-08i4nz
3 portfolios • Best risk-adjusted portfolio: University 27K (1.74 Sharpe, +17.2%/year)
Diversified ETF portfolio blending global stocks, bonds, money markets, and gold for balanced growth across developed and emerging markets.
by user-08i4nz+17.2%
SWDA33%
CSBGE318%
XEON18%
IHYG10.8%
EIMI8.2%
NVDA5.6%
SGLD3.6%
JEDI2.8%
Exp. Ratio
0.20%
Volatility
8.7%
Sharpe
1.74
DD
11.2%
A diversified ETF portfolio targeting semiconductors, space, defense, and cybersecurity for long-term thematic growth.
by user-08i4nz+72.8%
CHIP40%
IVDF20%
LOCK20%
JEDI20%
Exp. Ratio
0.40%
Volatility
28.6%
Sharpe
2.47
DD
27.2%
Diversified ETF portfolio for university savings, blending global stocks, bonds, money markets, and Bitcoin across three strategic time horizons.
by user-08i4nz+17.0%
SWDA37.3%
XEON17.1%
EIMI12%
CSBGE311.4%
IHYG5.2%
HNSC5%
BITC3%
CRIN3%
NVDA3%
0ONG3%
Exp. Ratio
0.18%
Volatility
10.5%
Sharpe
1.43
DD
12.8%