user-8kfads
1 portfolio • Best risk-adjusted portfolio: Analysis_BWB (1.13 Sharpe, +39.8%/year)
Semiconductor-focused ETF portfolio blending concentrated tech exposure with diversified global equities for aggressive growth.
by user-8kfads+39.8%
SMH90%
VWRP10%
Exp. Ratio
0.33%
Volatility
33.5%
Sharpe
1.13
DD
35.3%