user-8kfads
1 portfolio • Best risk-adjusted portfolio: Analysis_BWB (0.98 Sharpe, +35.1%/year)
Semiconductor-focused ETF portfolio blending concentrated tech exposure with diversified global equities for aggressive growth.
by user-8kfads+35.1%
SMH90%
VWRP10%
Exp. Ratio
0.33%
Volatility
33.9%
Sharpe
0.98
DD
35.3%