user-0utau4
2 portfolios • Best risk-adjusted portfolio: Scale (0.79 Sharpe, +16.8%/year)
A US tech-focused ETF portfolio with global diversification for long-term growth, featuring Nasdaq 100 and MSCI World holdings.
by user-0utau4+16.8%
SXRV77%
EUNL17%
XNAS6%
Exp. Ratio
0.28%
Volatility
18.7%
Sharpe
0.79
DD
28.4%
A globally diversified equity ETF portfolio with core allocations to developed, emerging, European, and Asia Pacific markets for growth.
by user-0utau4+9.8%
EUNL45%
IS3N25%
EUNK20%
SXR110%
Exp. Ratio
0.18%
Volatility
15.8%
Sharpe
0.49
DD
33.8%