user-c3glzx

12 portfolios • Best risk-adjusted portfolio: IPS (1.48 Sharpe, +40.6%/year)

Diversified ETF portfolio blending 85% global tech equities and 15% international real estate for targeted growth.

by user-c3glzx
+30.5%
VVSM60%
QDVE25%
IWDP15%
Exp. Ratio
0.34%
Volatility
24.9%
Sharpe
1.14
DD
31.1%

Tech-focused ETF portfolio with 60% global semiconductors, 25% US tech, and 15% US financials for targeted equity growth.

by user-c3glzx
+32.3%
VVSM60%
QDVE25%
IUFS15%
Exp. Ratio
0.27%
Volatility
25.3%
Sharpe
1.20
DD
31.7%

Tech-focused ETF portfolio with 100% global equity exposure across semiconductors, US tech, and worldwide financials for targeted growth.

by user-c3glzx
+32.6%
VVSM60%
QDVE25%
XDWF15%
Exp. Ratio
0.28%
Volatility
25.4%
Sharpe
1.21
DD
31.2%

Invest in European banking stocks with this focused ETF portfolio offering 100% equity exposure to the financial sector.

by user-c3glzx
+7.8%
S7XE100%
Exp. Ratio
0.30%
Volatility
31.0%
Sharpe
0.19
DD
65.3%

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
+15.6%
DBMF40%
CL215%
SHRIX15%
EFO10%
4RT810%
UEQC10%
Exp. Ratio
0.92%
Volatility
13.4%
Sharpe
1.01
DD
21.0%

Tech-focused ETF portfolio with global semiconductor, US tech, and European banking exposure for diversified equity growth.

by user-c3glzx
+35.2%
VVSM60%
QDVE25%
S7XE15%
Exp. Ratio
0.29%
Volatility
25.5%
Sharpe
1.30
DD
30.5%

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

by user-c3glzx
+7.4%
SE000111271560%
SE000053894440%
Exp. Ratio
1.40%
Volatility
21.7%
Sharpe
0.25
DD
83.1%

A concentrated US tech ETF portfolio targeting growth through equal-weighted exposure to the S&P 500 tech sector and NASDAQ-100.

by user-c3glzx
+19.6%
QDVE34%
EWQA33%
WEBA33%
Exp. Ratio
0.14%
Volatility
17.9%
Sharpe
0.98
DD
26.7%

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

by user-c3glzx
+114.9%
VVSM60%
QDVE25%
QUTM15%
Exp. Ratio
0.33%
Volatility
28.7%
Sharpe
3.94
DD
11.6%

Tech-focused ETF portfolio with 100% equity allocation in global semiconductor and US information technology sectors for targeted growth.

by user-c3glzx
+31.8%
QDVE50%
VVSM50%
Exp. Ratio
0.25%
Volatility
26.1%
Sharpe
1.14
DD
32.4%

Diversified ETF portfolio investing in space, defense, and nuclear technology sectors for targeted growth and innovation exposure.

by user-c3glzx
+40.6%
JEDI34%
NUKL33%
DFEN33%
Exp. Ratio
0.55%
Volatility
26.2%
Sharpe
1.48
DD
23.4%