user-5us6my

14 portfolios • Best risk-adjusted portfolio: 00 Coffee is3s 2 (0.91 Sharpe, +25.3%/year)

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

by user-5us6my
+13.9%
XNAS70%
IS3N30%
Exp. Ratio
0.19%
Volatility
17.5%
Sharpe
0.68
DD
26.9%

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

by user-5us6my
+14.7%
XNAS60%
IS3N20%
IXUA10%
XDPU10%
Exp. Ratio
0.17%
Volatility
18.2%
Sharpe
0.70
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
+13.7%
XNAS70%
IS3N10%
IXUA10%
XDPU10%
Exp. Ratio
0.18%
Volatility
18.6%
Sharpe
0.63
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
+14.7%
XNAS40%
IS3N20%
IXUA20%
XDPU20%
Exp. Ratio
0.15%
Volatility
16.9%
Sharpe
0.75
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
+23.0%
SEC050%
XNAS10%
XDWT10%
IS3N10%
IS3S10%
5MVL10%
Exp. Ratio
0.30%
Volatility
23.4%
Sharpe
0.90
DD
28.3%

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

by user-5us6my
+24.8%
SEC060%
XNAS10%
IS3N10%
XDWT10%
IS3S10%
Exp. Ratio
0.30%
Volatility
25.8%
Sharpe
0.88
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
+24.2%
SEC060%
IS3N20%
XNAS10%
XDWT10%
Exp. Ratio
0.29%
Volatility
26.2%
Sharpe
0.85
DD
32.5%

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

by user-5us6my
+23.1%
SEC055%
XDWT15%
IS3N15%
XNAS15%
Exp. Ratio
0.29%
Volatility
25.2%
Sharpe
0.84
DD
30.6%

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

by user-5us6my
+25.3%
SEC060%
5MVL10%
XNAS10%
XDWT10%
IS3S10%
Exp. Ratio
0.32%
Volatility
25.7%
Sharpe
0.91
DD
31.6%

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

by user-5us6my
+23.4%
SEC060%
IS3N20%
XNAS10%
XDWT10%
Exp. Ratio
0.29%
Volatility
25.4%
Sharpe
0.84
DD
31.3%

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

by user-5us6my
+24.1%
SEC060%
IS3N20%
XDWT10%
XNAS5%
ZPRV5%
Exp. Ratio
0.30%
Volatility
26.0%
Sharpe
0.85
DD
32.4%

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

by user-5us6my
+23.0%
SEC050%
XDWT15%
XNAS15%
IS3N10%
ZPRV10%
Exp. Ratio
0.29%
Volatility
25.0%
Sharpe
0.84
DD
31.1%

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

by user-5us6my
+22.6%
SEC050%
IS3N15%
ZPRV15%
XDWT10%
XNAS10%
Exp. Ratio
0.29%
Volatility
24.5%
Sharpe
0.84
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
+24.3%
SEC060%
IS3N10%
XDWT10%
XNAS10%
5MVL5%
IS3S5%
Exp. Ratio
0.31%
Volatility
25.3%
Sharpe
0.88
DD
31.0%