user-8nt83w
4 portfolios • Best risk-adjusted portfolio: Kids new (1.87 Sharpe, +32.2%/year)
Diversified global ETF portfolio targeting ESG, momentum, semiconductors, emerging markets, commodities, and clean energy themes for growth.
by user-8nt83w+32.2%
XZW029%
CEMR17%
LSMC14%
EUNI13%
DFEN13%
ETL29%
XEMC2%
RENW1.5%
LOGS1.5%
Exp. Ratio
0.36%
Volatility
16.2%
Sharpe
1.87
DD
19.1%
Diversified ETF portfolio blending 90% global equities and 9% commodities, targeting ESG, momentum, tech, and emerging markets for growth.
by user-8nt83w+31.7%
XZW029%
CEMR17%
LSMC14%
EUNI13%
DFEN13%
ETL29%
XDWH2%
XEMC1%
EXH61%
LOGS0.5%
RENW0.5%
Exp. Ratio
0.36%
Volatility
16.1%
Sharpe
1.85
DD
19.0%
Diversified global ETF portfolio targeting ESG, tech, defense, and commodities for strategic growth across key sectors and regions.
by user-8nt83w+33.1%
XZW018%
LSMC13%
DFEN12%
CEMR12%
EUNI9%
RENW8%
DFEU6%
XDWH6%
EXH65%
ETL24%
LOGS4%
XEMC3%
Exp. Ratio
0.37%
Volatility
14.7%
Sharpe
2.11
DD
6.3%
A diversified global equity ETF portfolio focused on sustainable sectors like semiconductors, hydrogen, and European markets.
by user-8nt83w+20.9%
SNAW39%
LSMC24%
ANRJ16%
SLMC12%
XAMB9%
Exp. Ratio
0.26%
Volatility
19.2%
Sharpe
0.98
DD
32.8%