user-c3glzx
2 portfolios • Best risk-adjusted portfolio: IPS (1.84 Sharpe, +48.9%/year)
Tech-focused ETF portfolio with 70% semiconductors and 30% IT sector for targeted growth in high-innovation markets.
by user-c3glzx+30.1%
VVSM70%
QDVE30%
Exp. Ratio
0.29%
Volatility
27.5%
Sharpe
1.02
DD
33.7%
Diversified ETF portfolio investing in space, defense, and nuclear technology sectors for targeted growth and innovation exposure.
by user-c3glzx+48.9%
JEDI34%
DFEN33%
NUKL33%
Exp. Ratio
0.55%
Volatility
25.4%
Sharpe
1.84
DD
20.2%