user-e86cfj
2 portfolios • Best risk-adjusted portfolio: clone (1.17 Sharpe, +36.0%/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+36.0%
VVSM90%
VWRP10%
Exp. Ratio
0.33%
Volatility
29.1%
Sharpe
1.17
DD
35.9%
+14.5%
CSPX50%
IMAE20%
EMIM15%
CNDX15%
Exp. Ratio
0.13%
Volatility
16.6%
Sharpe
0.75
DD
32.4%