user-8kfads
1 portfolio • Best risk-adjusted portfolio: Analysis_BWB (0.94 Sharpe, +33.0%/year)
Semiconductor-focused ETF portfolio blending concentrated tech exposure with diversified global equities for aggressive growth.
by user-8kfads+33.0%
SMH90%
VWRP10%
Exp. Ratio
0.33%
Volatility
33.0%
Sharpe
0.94
DD
35.3%