user-5us6my

10 portfolios • Best risk-adjusted portfolio: 00 4 Coffee 05666 (1.06 Sharpe, +29.4%/year)

A diversified global ETF portfolio targeting technology and value factors across developed and emerging equity markets for growth.

by user-5us6my
+28.6%
SEC060%
IS3S10%
5MVL10%
XDWT10%
XNAS5%
IS3N5%
Exp. Ratio
0.32%
Volatility
25.2%
Sharpe
1.06
DD
31.6%

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

by user-5us6my
+28.3%
SEC060%
IS3N10%
IS3S10%
XNAS10%
XDWT10%
Exp. Ratio
0.30%
Volatility
25.5%
Sharpe
1.03
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
+27.8%
SEC060%
IS3N20%
XNAS10%
XDWT10%
Exp. Ratio
0.29%
Volatility
25.9%
Sharpe
1.00
DD
32.5%

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

by user-5us6my
+26.4%
SEC055%
XNAS15%
IS3N15%
XDWT15%
Exp. Ratio
0.29%
Volatility
24.9%
Sharpe
0.98
DD
30.6%

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

by user-5us6my
+28.8%
SEC060%
IS3S10%
XNAS10%
XDWT10%
5MVL10%
Exp. Ratio
0.32%
Volatility
25.4%
Sharpe
1.06
DD
31.6%

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

by user-5us6my
+26.9%
SEC060%
IS3N20%
XDWT10%
XNAS10%
Exp. Ratio
0.29%
Volatility
25.1%
Sharpe
0.99
DD
31.3%

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

by user-5us6my
+27.7%
SEC060%
IS3N20%
XDWT10%
XNAS5%
ZPRV5%
Exp. Ratio
0.30%
Volatility
25.7%
Sharpe
1.00
DD
32.4%

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

by user-5us6my
+26.3%
SEC050%
XNAS15%
XDWT15%
ZPRV10%
IS3N10%
Exp. Ratio
0.29%
Volatility
24.7%
Sharpe
0.98
DD
31.1%

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

by user-5us6my
+25.8%
SEC050%
IS3N15%
ZPRV15%
XDWT10%
XNAS10%
Exp. Ratio
0.29%
Volatility
24.3%
Sharpe
0.98
DD
30.8%

Diversified global ETF portfolio targeting semiconductors, tech, and value factors across developed and emerging markets for growth.

by user-5us6my
+29.4%
SEC065%
IS3S10%
5MVL10%
IS3N5%
XNAS5%
XDWT5%
Exp. Ratio
0.32%
Volatility
25.7%
Sharpe
1.06
DD
32.5%