user-e86cfj
2 portfolios • Best risk-adjusted portfolio: clone (1.02 Sharpe, +31.3%/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+31.3%
VVSM90%
VWRP10%
Exp. Ratio
0.33%
Volatility
28.8%
Sharpe
1.02
DD
35.9%
+13.9%
CSPX50%
IMAE20%
EMIM15%
CNDX15%
Exp. Ratio
0.13%
Volatility
16.6%
Sharpe
0.71
DD
32.4%