user-c3glzx

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

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%
UEQC10%
EFO10%
4RT810%
Exp. Ratio
0.92%
Volatility
13.4%
Sharpe
1.01
DD
21.0%

A concentrated tech ETF portfolio targeting global semiconductor and IT sectors for focused, high-growth equity exposure.

by user-c3glzx
+34.1%
VVSM70%
XDWT30%
Exp. Ratio
0.32%
Volatility
28.0%
Sharpe
1.15
DD
33.7%

A leveraged global equity and quantum computing ETF portfolio targeting high-growth technology and amplified market exposure.

by user-c3glzx
+66.8%
MONTLEV75%
QQCC25%
Exp. Ratio
0.38%
Volatility
19.7%
Sharpe
3.29
DD
6.3%

A 100% equity portfolio investing in a globally diversified, equal-weighted ETF for broad market exposure and growth potential.

by user-c3glzx
+13.8%
MWEQ100%
Exp. Ratio
0.20%
Volatility
13.2%
Sharpe
0.90
DD
17.9%

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 70% semiconductors and 30% IT sector for targeted growth in high-innovation markets.

by user-c3glzx
+35.2%
VVSM70%
QDVE30%
Exp. Ratio
0.29%
Volatility
28.0%
Sharpe
1.18
DD
33.7%

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

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