user-kmnqal

10 portfolios • Best risk-adjusted portfolio: Tech 1 (1.06 Sharpe, +35.5%/year)

Invest in AI's future with this 100% equity portfolio focused on a global technology ETF for targeted growth potential.

by user-kmnqal
+20.9%
XMLD100%
Exp. Ratio
0.49%
Volatility
29.9%
Sharpe
0.63
DD
42.6%

A 100% equity portfolio focused on global AI technology via a single, targeted ETF for concentrated growth potential.

by user-kmnqal
+21.9%
WTI2100%
Exp. Ratio
0.40%
Volatility
29.7%
Sharpe
0.67
DD
40.8%

Invest in AI's future with this 100% equity portfolio focused on a global technology ETF for targeted growth potential.

by user-kmnqal
+21.2%
XAIX100%
Exp. Ratio
0.35%
Volatility
21.6%
Sharpe
0.89
DD
33.1%

Invest in global technology stocks with this 100% equity ETF portfolio focused on the Amundi MSCI World Information Technology ETF for growth.

by user-kmnqal
+20.0%
LYPG100%
Exp. Ratio
0.30%
Volatility
20.3%
Sharpe
0.89
DD
31.8%

Invest in global technology stocks through a 100% equity ETF portfolio focused on the world's leading tech sector for growth potential.

by user-kmnqal
+23.5%
WTCH100%
Exp. Ratio
0.30%
Volatility
21.5%
Sharpe
1.00
DD
31.3%

Invest in global technology stocks with this 100% equity ETF portfolio focused on the MSCI World Information Technology sector for growth.

by user-kmnqal
+22.5%
XDWT100%
Exp. Ratio
0.25%
Volatility
21.5%
Sharpe
0.95
DD
31.6%

A 100% US technology ETF portfolio for targeted growth exposure through XLKS, focusing on innovative equity sectors.

by user-kmnqal
+21.4%
XLKS100%
Exp. Ratio
0.14%
Volatility
21.6%
Sharpe
0.90
DD
31.9%

Invest in US tech growth with this 100% equity portfolio. It's a focused ETF strategy targeting the S&P 500 technology sector for potential returns.

by user-kmnqal
+22.6%
QDVE100%
Exp. Ratio
0.15%
Volatility
22.0%
Sharpe
0.94
DD
31.4%

Invest in global semiconductor technology with this 100% equity ETF portfolio focused on a high-growth sector for long-term capital appreciation.

by user-kmnqal
+31.4%
SEC0100%
Exp. Ratio
0.35%
Volatility
31.1%
Sharpe
0.95
DD
39.4%

A 100% equity portfolio focused on global semiconductor technology via a single, targeted ETF for concentrated growth potential.

by user-kmnqal
+35.5%
VVSM100%
Exp. Ratio
0.35%
Volatility
31.5%
Sharpe
1.06
DD
37.6%