user-08i4nz
4 portfolios • Best risk-adjusted portfolio: University 27K (1.61 Sharpe, +16.0%/year)
Global equity portfolio with 85% developed markets and 15% emerging markets ETFs for a diversified, long-term growth strategy.
by user-08i4nz+11.9%
SWDA85%
EIMI15%
Exp. Ratio
0.20%
Volatility
15.3%
Sharpe
0.64
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+16.0%
SWDA33%
CSBGE318%
XEON18%
IHYG10.8%
EIMI8.2%
NVDA5.6%
SGLD3.6%
JEDI2.8%
Exp. Ratio
0.20%
Volatility
8.7%
Sharpe
1.61
DD
11.2%
A diversified ETF portfolio targeting semiconductors, space, defense, and cybersecurity for long-term thematic growth.
by user-08i4nz+46.2%
CHIP40%
IVDF20%
LOCK20%
JEDI20%
Exp. Ratio
0.40%
Volatility
29.1%
Sharpe
1.52
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+16.4%
SWDA37.3%
XEON17.1%
EIMI12%
CSBGE311.4%
IHYG5.2%
HNSC5%
0ONG3%
NVDA3%
BITC3%
CRIN3%
Exp. Ratio
0.18%
Volatility
10.6%
Sharpe
1.36
DD
12.8%