user-86iiv7
1 public portfolio
Diversified global ETF portfolio targeting AI, semiconductors, biotech, and defense sectors for concentrated thematic growth.
by user-86iiv7+33.0%
AAKI20%
SMH20%
CEBL20%
2B7015%
DFND15%
XAIX10%
Exp. Ratio
0.40%
Volatility
20.4%
Sharpe
1.52
DD
24.4%