user-0utau4
2 portfolios • Best risk-adjusted portfolio: Scale (0.82 Sharpe, +17.4%/year)
A US tech-focused ETF portfolio with global diversification for long-term growth, featuring Nasdaq 100 and MSCI World holdings.
by user-0utau4+17.4%
SXRV77%
EUNL17%
XNAS6%
Exp. Ratio
0.28%
Volatility
18.6%
Sharpe
0.82
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+10.0%
EUNL45%
IS3N25%
EUNK20%
SXR110%
Exp. Ratio
0.18%
Volatility
15.8%
Sharpe
0.51
DD
33.8%