user-7bqkr2
2 portfolios • Best risk-adjusted portfolio: Active long max shapire (0.74 Sharpe, +12.6%/year)
A diversified global ETF portfolio focused on US equities, cybersecurity, healthcare, and emerging markets for strategic growth.
by user-7bqkr2+12.6%
SXR828.6%
CIBR26.2%
IUHC24.9%
EUNL5.3%
AASI5%
IS3N5%
EMMV5%
Exp. Ratio
0.26%
Volatility
14.4%
Sharpe
0.74
DD
29.8%
Long-term global ETF portfolio diversified across US, emerging markets, and targeted sectors like healthcare and cybersecurity.
by user-7bqkr2+11.1%
SXR816%
AASI14%
IS3N14%
EMMV14%
IUHC14%
CIBR14%
EUNL14%
Exp. Ratio
0.25%
Volatility
13.7%
Sharpe
0.66
DD
29.5%