user-c3glzx

12 portfolios • Best risk-adjusted portfolio: XAIX (1.08 Sharpe, +32.6%/year)

Invest in the semiconductor sector with this 100% equity portfolio focused on the VanEck Semiconductor ETF (SMH) for targeted growth.

by user-c3glzx
+11.4%
SMH100%
Exp. Ratio
0.35%
Volatility
35.9%
Sharpe
0.26
DD
87.0%

A concentrated ETF portfolio targeting global semiconductor and artificial intelligence sectors for high-growth technology exposure.

by user-c3glzx
+32.6%
VVSM70%
XAIX30%
Exp. Ratio
0.35%
Volatility
28.2%
Sharpe
1.08
DD
35.1%

Invest in US technology stocks with this 100% equity ETF portfolio focused on the S&P 500 IT sector for targeted growth potential.

by user-c3glzx
+23.2%
QDVE100%
Exp. Ratio
0.15%
Volatility
22.1%
Sharpe
0.96
DD
31.4%

Invest in US tech growth with this 100% equity portfolio built around the iShares Nasdaq 100 ETF for focused, long-term potential.

by user-c3glzx
+18.2%
SXRV100%
Exp. Ratio
0.30%
Volatility
20.6%
Sharpe
0.78
DD
32.8%

Invest in global tech growth with this 100% equity portfolio focused on semiconductor ETFs for targeted sector exposure.

by user-c3glzx
+35.8%
VVSM100%
Exp. Ratio
0.35%
Volatility
31.8%
Sharpe
1.06
DD
37.6%

A concentrated tech ETF portfolio targeting global semiconductor and Chinese technology sectors for high-growth potential.

by user-c3glzx
+32.4%
VVSM70%
CBUK30%
Exp. Ratio
0.38%
Volatility
29.2%
Sharpe
1.04
DD
31.5%

Global equity portfolio with 70% broad market and 30% technology focus for diversified growth potential.

by user-c3glzx
+11.6%
SE000067191970%
LU020915846730%
Exp. Ratio
0.79%
Volatility
17.8%
Sharpe
0.54
DD
38.7%

Diversified ETF portfolio blending commodities, leveraged equities, and reinsurance bonds for a unique multi-asset strategy.

by user-c3glzx
+16.2%
DBMF40%
SHRIX15%
CL215%
EFO10%
4RT810%
UEQC10%
Exp. Ratio
0.92%
Volatility
13.4%
Sharpe
1.06
DD
21.0%

Global equity portfolio with 60% broad market and 40% tech fund for targeted, diversified growth in world markets.

by user-c3glzx
+7.5%
SE000111271560%
SE000053894440%
Exp. Ratio
1.40%
Volatility
21.6%
Sharpe
0.25
DD
83.1%

A 100% equity tech portfolio with global semiconductor, US IT, and quantum computing ETFs for targeted growth exposure.

by user-c3glzx
+89.9%
VVSM60%
QDVE25%
QUTM15%
Exp. Ratio
0.33%
Volatility
30.9%
Sharpe
2.85
DD
20.0%

Invest in a 100% tech-focused equity portfolio with top semiconductor and U.S. information technology ETFs for targeted growth.

by user-c3glzx
+32.7%
VVSM70%
QDVE30%
Exp. Ratio
0.29%
Volatility
28.5%
Sharpe
1.08
DD
33.8%

Global equity portfolio with 75% leveraged MSCI World ETF and 25% quantum computing ETF for targeted growth and tech exposure.

by user-c3glzx
+46.7%
MONTLEV75%
QQCC25%
Exp. Ratio
0.38%
Volatility
19.8%
Sharpe
2.25
DD
9.1%