user-08i4nz
4 portfolios • Best risk-adjusted portfolio: University 27K (1.62 Sharpe, +16.2%/year)
A diversified global equity ETF portfolio with 80% developed, 15% emerging markets, and a 5% quality factor tilt for growth.
by user-08i4nz+12.3%
SWDA80%
EIMI15%
IWQU5%
Exp. Ratio
0.20%
Volatility
15.3%
Sharpe
0.67
DD
32.8%
Diversified ETF portfolio blending global stocks, bonds, money markets, and gold for balanced growth across developed and emerging markets.
by user-08i4nz+16.2%
SWDA33%
CSBGE318%
XEON18%
IHYG10.8%
EIMI8.2%
NVDA5.6%
SGLD3.6%
JEDI2.8%
Exp. Ratio
0.20%
Volatility
8.7%
Sharpe
1.62
DD
11.2%
A diversified ETF portfolio targeting semiconductors, space, defense, and cybersecurity for long-term thematic growth.
by user-08i4nz+51.6%
CHIP40%
JEDI20%
LOCK20%
IVDF20%
Exp. Ratio
0.40%
Volatility
29.2%
Sharpe
1.70
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+16.6%
SWDA37.3%
XEON17.1%
EIMI12%
CSBGE311.4%
IHYG5.2%
HNSC5%
CRIN3%
NVDA3%
0ONG3%
BITC3%
Exp. Ratio
0.18%
Volatility
10.6%
Sharpe
1.38
DD
12.8%