user-c3glzx

7 portfolios • Best risk-adjusted portfolio: IPS (1.76 Sharpe, +47.6%/year)

A 100% global equity portfolio investing in Swedbank Robur Access Edge Global A for diversified worldwide market exposure.

by user-c3glzx
+14.9%
SE0014429353100%
Exp. Ratio
0.20%
Volatility
14.1%
Sharpe
0.92
DD
23.8%

Tech-focused ETF portfolio with 100% equity allocation across global semiconductor, US tech, and quantum computing sectors.

by user-c3glzx
+34.0%
VVSM60%
QDVE25%
QTUM15%
Exp. Ratio
0.31%
Volatility
26.0%
Sharpe
1.23
DD
32.0%

A 100% equity portfolio focused on global semiconductor and U.S. technology ETFs for targeted growth in key tech sectors.

by user-c3glzx
+31.4%
SEC070%
QDVE30%
Exp. Ratio
0.29%
Volatility
27.1%
Sharpe
1.08
DD
34.6%

A PPM pension portfolio of 100% global equities, blending a diversified world fund with targeted technology sector exposure for growth.

by user-c3glzx
+7.3%
SE000111271560%
SE000053894440%
Exp. Ratio
1.40%
Volatility
21.8%
Sharpe
0.24
DD
83.1%

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

by user-c3glzx
+118.7%
VVSM60%
QDVE25%
QUTM15%
Exp. Ratio
0.33%
Volatility
27.4%
Sharpe
4.26
DD
11.6%

Tech-focused ETF portfolio with 70% semiconductors and 30% IT sector for targeted growth in high-innovation markets.

by user-c3glzx
+33.8%
VVSM70%
QDVE30%
Exp. Ratio
0.29%
Volatility
27.7%
Sharpe
1.15
DD
33.8%

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

by user-c3glzx
+47.6%
JEDI34%
NUKL33%
DFEN33%
Exp. Ratio
0.55%
Volatility
26.0%
Sharpe
1.76
DD
20.2%