user-7hucdl
3 portfolios • Best risk-adjusted portfolio: Tech (0.89 Sharpe, +17.6%/year)
A tech-focused global equity portfolio blending a core world ETF with targeted semiconductor exposure for diversified growth.
by user-7hucdl+17.6%
VWCE75%
SEC025%
Exp. Ratio
0.23%
Volatility
17.5%
Sharpe
0.89
DD
24.7%
This portfolio offers diversified global market exposure through a blend of large-cap and small-cap equity ETFs for balanced growth.
by user-7hucdl+12.3%
SPYY90%
IUSN10%
Exp. Ratio
0.14%
Volatility
15.6%
Sharpe
0.66
DD
34.2%
A globally diversified ETF portfolio investing 100% in VWCE for simple, long-term exposure to worldwide equity markets.
by user-7hucdl+12.4%
VWCE100%
Exp. Ratio
0.19%
Volatility
16.2%
Sharpe
0.64
DD
33.4%