user-e86cfj
2 portfolios • Best risk-adjusted portfolio: clone (1.11 Sharpe, +34.2%/year)
A concentrated ETF portfolio for tech growth, blending a 90% semiconductor fund with a 10% global equity ETF for core diversification.
by user-e86cfj+34.2%
VVSM90%
VWRP10%
Exp. Ratio
0.33%
Volatility
29.0%
Sharpe
1.11
DD
35.9%
+14.3%
CSPX50%
IMAE20%
EMIM15%
CNDX15%
Exp. Ratio
0.13%
Volatility
16.6%
Sharpe
0.74
DD
32.4%