user-61bnq6

30 portfolios • Best risk-adjusted portfolio: TER20 (1.50 Sharpe, +28.2%/year)

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

by user-61bnq6
+34.4%
SEME68%
SGLN22%
QDVE5%
I5003%
IS3N2%
Exp. Ratio
0.28%
Volatility
22.7%
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
+35.1%
SEME72%
SGLN22%
IS3N2%
I5002%
QDVE2%
Exp. Ratio
0.29%
Volatility
23.2%
Sharpe
1.43
DD
26.3%

A tech-heavy ETF portfolio with 80% global equities and 20% gold for a diversified growth and stability strategy.

by user-61bnq6
+33.6%
SEME65%
SGLN20%
QDVE5%
IS3N5%
I5005%
Exp. Ratio
0.27%
Volatility
22.4%
Sharpe
1.41
DD
25.7%

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

by user-61bnq6
+34.7%
SEME70%
SGLN20%
QDVE5%
I5003%
IS3N2%
Exp. Ratio
0.28%
Volatility
23.2%
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
+26.0%
GOOGL100%
Exp. Ratio
N/A
Volatility
31.6%
Sharpe
0.76
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
+35.6%
SEME75%
SGLN20%
QDVE2%
I5002%
IS3N1%
Exp. Ratio
0.29%
Volatility
23.9%
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
+28.2%
SEME40%
SGLN30%
I50020%
IS3N5%
QDVE5%
Exp. Ratio
0.20%
Volatility
17.4%
Sharpe
1.50
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
+31.8%
SEME55%
SGLN30%
QDVE5%
I5005%
IS3N5%
Exp. Ratio
0.25%
Volatility
19.8%
Sharpe
1.50
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
+15.3%
WEBN100%
Exp. Ratio
0.07%
Volatility
14.9%
Sharpe
0.89
DD
21.2%

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

by user-61bnq6
+45.7%
SPYL70%
LEMA30%
Exp. Ratio
0.06%
Volatility
14.7%
Sharpe
2.97
DD
6.7%

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

by user-61bnq6
+36.5%
SEME80%
SGLN15%
QDVE2%
I5002%
IS3N1%
Exp. Ratio
0.30%
Volatility
25.3%
Sharpe
1.36
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
+32.6%
SEME60%
SGLN25%
I50010%
QDVE3%
IS3N2%
Exp. Ratio
0.25%
Volatility
20.9%
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
+34.7%
SEME70%
SGLN24%
I5002%
IS3N2%
QDVE2%
Exp. Ratio
0.28%
Volatility
22.6%
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
+48.4%
SPYL50%
LEMA50%
Exp. Ratio
0.09%
Volatility
17.7%
Sharpe
2.63
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
+15.3%
WEBN100%
Exp. Ratio
0.07%
Volatility
14.9%
Sharpe
0.89
DD
21.2%

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

by user-61bnq6
+33.7%
SEME65%
SGLN25%
I5005%
ACWE3%
QDVE2%
Exp. Ratio
0.27%
Volatility
21.7%
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
+34.8%
SEME70%
SGLN24%
QDVE2%
ACWE2%
I5002%
Exp. Ratio
0.28%
Volatility
22.6%
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
+23.0%
QDVE100%
Exp. Ratio
0.15%
Volatility
22.0%
Sharpe
0.96
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
+34.4%
SEME70%
SGLN20%
I5005%
ACWE5%
Exp. Ratio
0.28%
Volatility
22.9%
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
+26.5%
I50050%
SEME40%
ACWE5%
SGLN5%
Exp. Ratio
0.18%
Volatility
19.8%
Sharpe
1.24
DD
26.6%

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

by user-61bnq6
+38.6%
SEME50%
SPYL30%
WEBN20%
Exp. Ratio
0.20%
Volatility
23.7%
Sharpe
1.55
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
+32.0%
QDVE75%
SGLN20%
SPYL3%
IS3N2%
Exp. Ratio
0.14%
Volatility
18.5%
Sharpe
1.62
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
+37.2%
SEME85%
SGLN10%
ACWE3%
I5002%
Exp. Ratio
0.31%
Volatility
26.6%
Sharpe
1.32
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
+67.1%
SEC090%
SPYL5%
ACWE5%
Exp. Ratio
0.32%
Volatility
30.4%
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
+36.4%
SEME80%
SGLN15%
ACWE3%
I5002%
Exp. Ratio
0.30%
Volatility
25.1%
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
+36.8%
SEME85%
ACWE10%
SGLN3%
I5002%
Exp. Ratio
0.31%
Volatility
27.5%
Sharpe
1.26
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
+37.3%
VVSM90%
SGLN9%
QDVE1%
Exp. Ratio
0.33%
Volatility
27.9%
Sharpe
1.26
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
+67.1%
SEC090%
SPYL5%
SC0J5%
Exp. Ratio
0.32%
Volatility
30.5%
Sharpe
2.14
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
+63.8%
SEC080%
QDVE10%
SC0J5%
SPYL5%
Exp. Ratio
0.30%
Volatility
29.4%
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
+49.3%
SEC050%
XNAS30%
SPYL10%
XGDU5%
SC0J5%
Exp. Ratio
0.25%
Volatility
23.4%
Sharpe
2.02
DD
28.9%