user-7hucdl
3 portfolios • Best risk-adjusted portfolio: Tech (0.88 Sharpe, +16.4%/year)
Global equity portfolio with 85% VWCE for worldwide exposure and 15% SXRV for concentrated US tech growth via ETFs.
by user-7hucdl+14.3%
VWCE85%
SXRV15%
Exp. Ratio
0.21%
Volatility
16.7%
Sharpe
0.74
DD
32.6%
Global tech-focused ETF portfolio with 85% diversified world equities and 15% targeted semiconductor exposure for concentrated growth potential.
by user-7hucdl+16.4%
VWCE85%
SEC015%
Exp. Ratio
0.21%
Volatility
16.3%
Sharpe
0.88
DD
23.3%
A globally diversified ETF portfolio investing 100% in VWCE for simple, long-term exposure to worldwide equity markets.
by user-7hucdl+12.9%
VWCE100%
Exp. Ratio
0.19%
Volatility
16.1%
Sharpe
0.67
DD
33.4%