user-e10nby
2 portfolios • Best risk-adjusted portfolio: Computing (1.35 Sharpe, +47.8%/year)
Technology-focused equity portfolio with concentrated holdings in Alphabet, Dell, and NVIDIA for targeted growth potential.
by user-e10nby+47.8%
ABEC45%
12DA35%
NVD20%
Exp. Ratio
N/A
Volatility
34.0%
Sharpe
1.35
DD
44.5%
Diversified global ETF portfolio blending S&P 500, world equities, and targeted exposure to defense and semiconductor sectors for growth.
by user-e10nby+24.2%
SXR840%
WEBN30%
VVSM15%
DFEN15%
Exp. Ratio
0.18%
Volatility
17.6%
Sharpe
1.26
DD
20.3%