user-61bnq6

31 portfolios • Best risk-adjusted portfolio: TER25 - SEM55 GLD30 SnP5 QDVE5 EMER5 (1.49 Sharpe, +32.1%/year)

A tech-focused ETF portfolio with 93% global equities and 7% gold for a diversified growth and stability strategy.

by user-61bnq6
+34.3%
SEME65%
QDVE20%
SGLN7%
I5004%
IS3N4%
Exp. Ratio
0.28%
Volatility
25.3%
Sharpe
1.28
DD
30.9%

A tech-heavy ETF portfolio with 78% global equities and 22% gold for growth and stability in a diversified asset mix.

by user-61bnq6
+34.8%
SEME68%
SGLN22%
QDVE5%
I5003%
IS3N2%
Exp. Ratio
0.28%
Volatility
23.0%
Sharpe
1.43
DD
25.7%

Diversified ETF portfolio blending global tech stocks (78%) and gold (22%) for growth and stability across key markets.

by user-61bnq6
+35.5%
SEME72%
SGLN22%
QDVE2%
IS3N2%
I5002%
Exp. Ratio
0.29%
Volatility
23.5%
Sharpe
1.43
DD
26.3%

A diversified ETF portfolio targeting global tech, US equities, and emerging markets, with a 5% gold allocation for stability and growth potential.

by user-61bnq6
+34.2%
SEME65%
QDVE20%
I5005%
SGLN5%
IS3N5%
Exp. Ratio
0.27%
Volatility
25.6%
Sharpe
1.26
DD
31.6%

Diversified ETF portfolio blending global semiconductor stocks (70%), gold (20%), and targeted US tech & emerging markets exposure for growth and stability.

by user-61bnq6
+35.1%
SEME70%
SGLN20%
QDVE5%
I5003%
IS3N2%
Exp. Ratio
0.28%
Volatility
23.5%
Sharpe
1.41
DD
26.7%

A concentrated tech growth portfolio investing 100% in Alphabet (GOOGL) equity for targeted exposure to the innovation sector.

by user-61bnq6
+25.7%
GOOGL100%
Exp. Ratio
N/A
Volatility
31.6%
Sharpe
0.75
DD
61.1%

Diversified ETF portfolio blending global semiconductor stocks, US tech, and gold for growth with stability across key markets and asset classes.

by user-61bnq6
+36.1%
SEME75%
SGLN20%
I5002%
QDVE2%
IS3N1%
Exp. Ratio
0.29%
Volatility
24.2%
Sharpe
1.41
DD
27.6%

Diversified ETF portfolio blending global tech stocks, US equities, emerging markets, and physical gold for balanced growth and stability.

by user-61bnq6
+28.3%
SEME40%
SGLN30%
I50020%
QDVE5%
IS3N5%
Exp. Ratio
0.20%
Volatility
17.6%
Sharpe
1.49
DD
20.5%

Diversified ETF portfolio with 70% global tech & US equity and 30% gold for growth and stability in all market conditions.

by user-61bnq6
+32.1%
SEME55%
SGLN30%
I5005%
QDVE5%
IS3N5%
Exp. Ratio
0.25%
Volatility
20.1%
Sharpe
1.49
DD
22.2%

Invest in a globally diversified portfolio with a 100% equity allocation through a single, low-cost All Country World ETF for broad market exposure.

by user-61bnq6
+15.4%
WEBN100%
Exp. Ratio
0.07%
Volatility
14.8%
Sharpe
0.91
DD
21.2%

Diversified ETF portfolio with 70% US and 30% emerging markets equity for broad global growth exposure.

by user-61bnq6
+42.8%
SPYL70%
LEMA30%
Exp. Ratio
0.06%
Volatility
14.8%
Sharpe
2.75
DD
6.7%

Diversified ETF portfolio blending global semiconductors, US tech, gold, and emerging markets for balanced growth and stability.

by user-61bnq6
+37.0%
SEME80%
SGLN15%
QDVE2%
I5002%
IS3N1%
Exp. Ratio
0.30%
Volatility
25.6%
Sharpe
1.37
DD
30.4%

Diversified ETF portfolio blending global tech stocks, US equities, and physical gold for growth and stability across key markets.

by user-61bnq6
+33.0%
SEME60%
SGLN25%
I50010%
QDVE3%
IS3N2%
Exp. Ratio
0.25%
Volatility
21.2%
Sharpe
1.46
DD
23.8%

Diversified ETF portfolio blending global tech stocks, gold, and US equities for a balanced growth and defensive asset mix.

by user-61bnq6
+35.1%
SEME70%
SGLN24%
IS3N2%
QDVE2%
I5002%
Exp. Ratio
0.28%
Volatility
22.9%
Sharpe
1.45
DD
25.3%

Diversified ETF portfolio equally split between US S&P 500 and Emerging Markets equities for broad global growth exposure.

by user-61bnq6
+45.2%
LEMA50%
SPYL50%
Exp. Ratio
0.09%
Volatility
17.9%
Sharpe
2.41
DD
7.8%

Invest in global stock markets with this diversified ETF portfolio offering 100% equity exposure for long-term growth potential.

by user-61bnq6
+15.4%
WEBN100%
Exp. Ratio
0.07%
Volatility
14.8%
Sharpe
0.91
DD
21.2%

A tech-heavy ETF portfolio diversified with gold. 75% global equities, 25% precious metals for growth and stability.

by user-61bnq6
+34.1%
SEME65%
SGLN25%
I5005%
ACWE3%
QDVE2%
Exp. Ratio
0.27%
Volatility
22.0%
Sharpe
1.46
DD
24.4%

A tech-heavy ETF portfolio with 76% global equities and 24% gold for a diversified growth and defensive asset mix.

by user-61bnq6
+35.1%
SEME70%
SGLN24%
ACWE2%
QDVE2%
I5002%
Exp. Ratio
0.28%
Volatility
22.9%
Sharpe
1.45
DD
25.3%

Invest in US tech growth with this 100% equity portfolio focused on the S&P 500 Information Technology sector via a single, targeted ETF.

by user-61bnq6
+22.8%
QDVE100%
Exp. Ratio
0.15%
Volatility
22.0%
Sharpe
0.95
DD
31.4%

A diversified ETF portfolio blending global tech stocks, US equities, and gold for growth and stability in one simple allocation.

by user-61bnq6
+34.9%
SEME70%
SGLN20%
I5005%
ACWE5%
Exp. Ratio
0.28%
Volatility
23.2%
Sharpe
1.42
DD
26.2%

A diversified ETF portfolio blending US & global equities with semiconductor tech exposure and a 5% gold hedge for balanced growth.

by user-61bnq6
+26.9%
I50050%
SEME40%
SGLN5%
ACWE5%
Exp. Ratio
0.18%
Volatility
20.0%
Sharpe
1.25
DD
26.6%

A diversified global equity ETF portfolio targeting semiconductors, US stocks, and worldwide markets for growth.

by user-61bnq6
+39.4%
SEME50%
SPYL30%
WEBN20%
Exp. Ratio
0.20%
Volatility
24.0%
Sharpe
1.56
DD
28.1%

Diversified ETF portfolio blending 80% global equities and 20% gold for balanced exposure to US tech, broad markets, and precious metals.

by user-61bnq6
+30.9%
QDVE75%
SGLN20%
SPYL3%
IS3N2%
Exp. Ratio
0.14%
Volatility
18.6%
Sharpe
1.56
DD
23.5%

Diversified ETF portfolio with 90% global equities and 10% gold, focusing on semiconductors and broad market exposure for growth.

by user-61bnq6
+37.7%
SEME85%
SGLN10%
ACWE3%
I5002%
Exp. Ratio
0.31%
Volatility
26.9%
Sharpe
1.33
DD
33.0%

A concentrated global equity portfolio with 90% in semiconductor ETFs and 10% diversified across world and US markets for targeted tech growth.

by user-61bnq6
+67.8%
SEC090%
SPYL5%
ACWE5%
Exp. Ratio
0.32%
Volatility
30.8%
Sharpe
2.14
DD
37.2%

Diversified ETF portfolio with 85% global equities and 15% gold for growth and stability, focusing on semiconductors and broad market exposure.

by user-61bnq6
+36.8%
SEME80%
SGLN15%
ACWE3%
I5002%
Exp. Ratio
0.30%
Volatility
25.4%
Sharpe
1.37
DD
30.3%

A tech-heavy global ETF portfolio with 97% equities and 3% gold for growth and diversification across semiconductors, US, and world markets.

by user-61bnq6
+37.4%
SEME85%
ACWE10%
SGLN3%
I5002%
Exp. Ratio
0.31%
Volatility
27.8%
Sharpe
1.27
DD
35.3%

Tech-focused ETF portfolio with 91% global equities and 9% gold for growth and diversification in a single investment.

by user-61bnq6
+37.5%
VVSM90%
SGLN9%
QDVE1%
Exp. Ratio
0.33%
Volatility
28.0%
Sharpe
1.27
DD
33.7%

A tech-focused ETF portfolio with 90% global semiconductors, plus S&P 500 and MSCI World funds for diversified equity growth.

by user-61bnq6
+67.8%
SEC090%
SPYL5%
SC0J5%
Exp. Ratio
0.32%
Volatility
30.9%
Sharpe
2.13
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
+64.4%
SEC080%
QDVE10%
SPYL5%
SC0J5%
Exp. Ratio
0.30%
Volatility
29.8%
Sharpe
2.10
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
+49.6%
SEC050%
XNAS30%
SPYL10%
XGDU5%
SC0J5%
Exp. Ratio
0.25%
Volatility
23.7%
Sharpe
2.01
DD
28.9%