user-c3glzx

10 portfolios • Best risk-adjusted portfolio: Tillväxt baby (1.07 Sharpe, +32.2%/year)

Global equity portfolio with 60% broad market and 40% technology ETF allocation for targeted, diversified growth.

by user-c3glzx
+12.4%
SE000111271560%
LU014740813140%
Exp. Ratio
1.62%
Volatility
17.0%
Sharpe
0.61
DD
53.5%

A 100% technology equity portfolio blending a Norwegian tech stock with a global BlackRock fund for targeted sector growth.

by user-c3glzx
+15.7%
NO001082781960%
LU005650844240%
Exp. Ratio
1.60%
Volatility
20.7%
Sharpe
0.66
DD
59.7%

Invest in global semiconductor technology with this 100% equity ETF portfolio for targeted growth in a key sector.

by user-c3glzx
+31.4%
SEC0100%
Exp. Ratio
0.35%
Volatility
31.1%
Sharpe
0.95
DD
39.4%

Global equity portfolio offering diversified exposure through Skandia Time Global and Swedbank Robur Technology funds.

by user-c3glzx
+6.3%
SE000111271560%
SE000053894440%
Exp. Ratio
1.40%
Volatility
22.8%
Sharpe
0.19
DD
87.0%

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

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

by user-c3glzx
+7.4%
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
+88.9%
VVSM60%
QDVE25%
QUTM15%
Exp. Ratio
0.33%
Volatility
30.2%
Sharpe
2.88
DD
14.6%

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

by user-c3glzx
+32.2%
VVSM70%
QDVE30%
Exp. Ratio
0.29%
Volatility
28.3%
Sharpe
1.07
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
+35.4%
MONTLEV75%
QQCC25%
Exp. Ratio
0.38%
Volatility
19.9%
Sharpe
1.68
DD
8.2%