user-e10nby
4 portfolios • Best risk-adjusted portfolio: 2ª Iteração (1.65 Sharpe, +24.7%/year)
Diversified global equity ETF portfolio focused on US, European, and sector-specific themes like defense, biotech, and semiconductors.
by user-e10nby+24.7%
SXR860%
SPYZ15%
DFEN10%
SEC07.5%
2B707.5%
Exp. Ratio
0.18%
Volatility
13.8%
Sharpe
1.65
DD
20.0%
A diversified ETF portfolio for global growth, combining core world and US equity funds with targeted semiconductor exposure.
by user-e10nby+20.9%
EUNL50%
SXR830%
SMGB20%
Exp. Ratio
0.19%
Volatility
17.4%
Sharpe
1.08
DD
24.9%
Technology-focused equity portfolio with concentrated holdings in Alphabet, Dell, and NVIDIA for targeted growth potential.
by user-e10nby+47.3%
ABEC45%
12DA35%
NVD20%
Exp. Ratio
N/A
Volatility
34.0%
Sharpe
1.33
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+22.9%
SXR840%
WEBN30%
VVSM15%
DFEN15%
Exp. Ratio
0.18%
Volatility
17.5%
Sharpe
1.20
DD
20.3%