user-5us6my

7 portfolios • Best risk-adjusted portfolio: Coffee var 0 (1.04 Sharpe, +27.6%/year)

Coffee 0,5 balanced

Diversified global tech-focused ETF portfolio with semiconductor, emerging markets, and US Nasdaq exposure for targeted growth.

by user-5us6my
+26.9%
SEC060%
IS3N20%
XNAS10%
XDWT10%
Exp. Ratio
0.29%
Volatility
24.2%
Sharpe
1.03
DD
31.3%

Coffee 0,5,5

Global tech and emerging markets ETF portfolio for growth. 100% equity mix targeting semiconductors, Nasdaq, and worldwide IT sectors.

by user-5us6my
+27.1%
SEC055%
IS3N20%
XDWT15%
XNAS10%
Exp. Ratio
0.29%
Volatility
24.5%
Sharpe
1.02
DD
31.6%

Coffee 0,5

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

by user-5us6my
+27.8%
SEC060%
IS3N20%
XDWT10%
XNAS10%
Exp. Ratio
0.29%
Volatility
24.9%
Sharpe
1.04
DD
32.5%

Coffee var 0

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

by user-5us6my
+27.6%
SEC060%
IS3N20%
XDWT10%
ZPRV5%
XNAS5%
Exp. Ratio
0.30%
Volatility
24.7%
Sharpe
1.04
DD
32.4%

Coffe var 3

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

by user-5us6my
+26.3%
SEC050%
XDWT15%
XNAS15%
IS3N10%
ZPRV10%
Exp. Ratio
0.29%
Volatility
23.9%
Sharpe
1.02
DD
31.1%

Coffee var 2

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

by user-5us6my
+25.7%
SEC050%
ZPRV15%
IS3N15%
XNAS10%
XDWT10%
Exp. Ratio
0.29%
Volatility
23.4%
Sharpe
1.01
DD
30.8%

Coffee var 1

A globally diversified ETF portfolio targeting tech, emerging markets, and US small caps for balanced, long-term equity growth.

by user-5us6my
+19.5%
XDWT20%
ZPRV20%
IS3N20%
XNAS20%
SEC020%
Exp. Ratio
0.26%
Volatility
19.9%
Sharpe
0.88
DD
27.7%