user-5us6my

16 portfolios • Best risk-adjusted portfolio: 00 06 mon (0.95 Sharpe, +25.6%/year)

Global tech and value ETF portfolio: 60% semiconductors, 20% Nasdaq 100, 20% global & emerging markets value for diversified growth.

by user-5us6my
+25.6%
SEC060%
XNAS20%
5MVL10%
IS3S10%
Exp. Ratio
0.32%
Volatility
24.9%
Sharpe
0.95
DD
30.0%

Diversified global equity ETF portfolio focused on semiconductors, technology, and value factors across developed and emerging markets.

by user-5us6my
+23.8%
SEC050%
IS3S10%
IS3N10%
XNAS10%
XDWT10%
5MVL10%
Exp. Ratio
0.30%
Volatility
23.3%
Sharpe
0.94
DD
28.1%

Diversified ETF portfolio with 70% US tech via Nasdaq 100 and 30% emerging markets for global equity growth.

by user-5us6my
+14.4%
XNAS70%
IS3N30%
Exp. Ratio
0.19%
Volatility
17.5%
Sharpe
0.71
DD
26.9%

A diversified ETF portfolio targeting US tech, global developed, and emerging markets for long-term growth potential.

by user-5us6my
+16.2%
XNAS60%
IS3N20%
XDPU10%
IXUA10%
Exp. Ratio
0.17%
Volatility
18.2%
Sharpe
0.78
DD
23.7%

A diversified global equity ETF portfolio with 70% Nasdaq 100, 30% in S&P 500, developed, and emerging markets for growth.

by user-5us6my
+15.1%
XNAS70%
IXUA10%
IS3N10%
XDPU10%
Exp. Ratio
0.18%
Volatility
18.6%
Sharpe
0.71
DD
24.5%

Diversified global equity portfolio with 60% US tech & S&P 500, plus 40% in developed and emerging international markets via ETFs.

by user-5us6my
+16.1%
XNAS40%
IS3N20%
IXUA20%
XDPU20%
Exp. Ratio
0.15%
Volatility
16.8%
Sharpe
0.84
DD
22.3%

Global tech ETF portfolio with value and emerging market exposure for diversified growth across semiconductors, Nasdaq, and world equities.

by user-5us6my
+23.6%
SEC050%
IS3N10%
XNAS10%
XDWT10%
5MVL10%
IS3S10%
Exp. Ratio
0.30%
Volatility
23.5%
Sharpe
0.92
DD
28.3%

Diversified global equity ETF portfolio focused on technology, emerging markets, and value factors for targeted growth potential.

by user-5us6my
+25.2%
SEC060%
XNAS10%
IS3N10%
XDWT10%
IS3S10%
Exp. Ratio
0.30%
Volatility
26.0%
Sharpe
0.89
DD
31.8%

Tech-focused ETF portfolio for global growth: semiconductors, emerging markets, and leading U.S. tech stocks. A concentrated, diversified equity strategy.

by user-5us6my
+24.6%
SEC060%
IS3N20%
XDWT10%
XNAS10%
Exp. Ratio
0.29%
Volatility
26.4%
Sharpe
0.86
DD
32.5%

A diversified global tech ETF portfolio with semiconductor, emerging market, and Nasdaq 100 exposure for targeted growth.

by user-5us6my
+23.6%
SEC055%
XDWT15%
XNAS15%
IS3N15%
Exp. Ratio
0.29%
Volatility
25.4%
Sharpe
0.85
DD
30.6%

A tech-focused ETF portfolio blending global semiconductors, Nasdaq 100, and worldwide value stocks for diversified growth.

by user-5us6my
+25.8%
SEC060%
IS3S10%
5MVL10%
XNAS10%
XDWT10%
Exp. Ratio
0.32%
Volatility
25.9%
Sharpe
0.92
DD
31.6%

Global tech-focused ETF portfolio with semiconductor, emerging markets, and Nasdaq 100 exposure for diversified equity growth.

by user-5us6my
+23.9%
SEC060%
IS3N20%
XDWT10%
XNAS10%
Exp. Ratio
0.29%
Volatility
25.6%
Sharpe
0.85
DD
31.3%

A diversified global equity ETF portfolio focused on semiconductors, emerging markets, and US technology for targeted growth exposure.

by user-5us6my
+24.5%
SEC060%
IS3N20%
XDWT10%
ZPRV5%
XNAS5%
Exp. Ratio
0.30%
Volatility
26.2%
Sharpe
0.86
DD
32.4%

A diversified global equity ETF portfolio targeting technology, emerging markets, and US small caps for focused growth potential.

by user-5us6my
+23.5%
SEC050%
XNAS15%
XDWT15%
ZPRV10%
IS3N10%
Exp. Ratio
0.29%
Volatility
25.1%
Sharpe
0.85
DD
31.1%

Diversified global equity ETF portfolio targeting semiconductors, emerging markets, US small cap value, and global tech for growth.

by user-5us6my
+23.0%
SEC050%
ZPRV15%
IS3N15%
XNAS10%
XDWT10%
Exp. Ratio
0.29%
Volatility
24.7%
Sharpe
0.85
DD
30.8%

Global tech-focused ETF portfolio with semiconductor emphasis, diversified across US, emerging markets, and global value stocks for targeted growth.

by user-5us6my
+24.8%
SEC060%
XNAS10%
XDWT10%
IS3N10%
5MVL5%
IS3S5%
Exp. Ratio
0.31%
Volatility
25.4%
Sharpe
0.90
DD
31.0%