user-c3glzx
3 portfolios • Best risk-adjusted portfolio: IPS (1.85 Sharpe, +49.0%/year)
Tech-focused ETF portfolio: 60% US tech, 20% quantum computing, 20% semiconductors for targeted growth.
by user-c3glzx+63.2%
QDVE60%
QUTM20%
VVSM20%
Exp. Ratio
0.27%
Volatility
22.0%
Sharpe
2.78
DD
12.1%
Tech-focused ETF portfolio with 70% semiconductors and 30% IT sector for targeted growth in high-innovation markets.
by user-c3glzx+32.4%
VVSM70%
QDVE30%
Exp. Ratio
0.29%
Volatility
27.5%
Sharpe
1.10
DD
33.8%
Diversified ETF portfolio investing in space, defense, and nuclear technology sectors for targeted growth and innovation exposure.
by user-c3glzx+49.0%
JEDI34%
DFEN33%
NUKL33%
Exp. Ratio
0.55%
Volatility
25.4%
Sharpe
1.85
DD
20.2%