user-61bnq6
4 portfolios • Best risk-adjusted portfolio: Semic+QDVE (1.13 Sharpe, +35.6%/year)
A tech-focused ETF portfolio with 100% equity exposure to global semiconductor and US information technology sectors for targeted growth.
by user-61bnq6+35.6%
VVSM90%
QDVE10%
Exp. Ratio
0.33%
Volatility
29.7%
Sharpe
1.13
DD
36.2%
A tech-focused ETF portfolio with 90% global semiconductors, plus S&P 500 and MSCI World funds for diversified equity growth.
by user-61bnq6+62.6%
SEC090%
SPYL5%
SC0J5%
Exp. Ratio
0.32%
Volatility
30.0%
Sharpe
2.02
DD
37.2%
Global tech-focused ETF portfolio with 80% semiconductors plus S&P 500 and world equity exposure for diversified growth.
by user-61bnq6+59.7%
SEC080%
QDVE10%
SC0J5%
SPYL5%
Exp. Ratio
0.30%
Volatility
29.0%
Sharpe
1.99
DD
35.7%
Diversified ETF portfolio targeting global tech and US equities with 95% stocks and 5% gold for growth and stability.
by user-61bnq6+47.0%
SEC050%
XNAS30%
SPYL10%
XGDU5%
SC0J5%
Exp. Ratio
0.25%
Volatility
23.1%
Sharpe
1.94
DD
28.9%