user-08i4nz
2 portfolios • Best risk-adjusted portfolio: University 35K (1.41 Sharpe, +17.6%/year)
A diversified ETF portfolio targeting semiconductors, space, defense, and cybersecurity for long-term thematic growth.
by user-08i4nz+64.1%
CHIP40%
IVDF20%
LOCK20%
JEDI20%
Exp. Ratio
0.40%
Volatility
28.4%
Sharpe
2.19
DD
27.2%
Diversified ETF portfolio for university fees, blending global stocks, bonds, money markets, and Bitcoin across three time horizons.
by user-08i4nz+17.6%
SWDA36.8%
XEON17.1%
EIMI12%
IBGS11.4%
SXRY5.7%
HNSC5%
BITC3%
CRIN3%
NVDA3%
0ONG3%
Exp. Ratio
0.17%
Volatility
11.0%
Sharpe
1.41
DD
13.3%