user-8kfads
1 portfolio • Best risk-adjusted portfolio: Analysis_BWB (1.03 Sharpe, +36.0%/year)
Semiconductor-focused ETF portfolio blending concentrated tech exposure with diversified global equities for aggressive growth.
by user-8kfads+36.0%
SMH90%
VWRP10%
Exp. Ratio
0.33%
Volatility
33.1%
Sharpe
1.03
DD
35.3%