user-86iiv7

1 public portfolio

Ricardo

Diversified global ETF portfolio targeting AI, semiconductors, biotech, and defense sectors for concentrated thematic growth.

+35.5%

AAKI20%

SMH20%

CEBL20%

2B7015%

DFND15%

XAIX10%

Exp. Ratio

0.40%

Volatility

20.2%

Sharpe

1.65

DD

24.4%