user-kmnqal

10 portfolios • Best risk-adjusted portfolio: Tech 1 (1.02 Sharpe, +34.5%/year)

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

by user-kmnqal
+22.3%
XMLD100%
Exp. Ratio
0.49%
Volatility
29.9%
Sharpe
0.68
DD
42.6%

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

by user-kmnqal
+22.8%
WTI2100%
Exp. Ratio
0.40%
Volatility
30.0%
Sharpe
0.69
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
+22.1%
XAIX100%
Exp. Ratio
0.35%
Volatility
21.6%
Sharpe
0.93
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
+20.3%
LYPG100%
Exp. Ratio
0.30%
Volatility
20.4%
Sharpe
0.90
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
+24.0%
WTCH100%
Exp. Ratio
0.30%
Volatility
21.5%
Sharpe
1.02
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
+22.9%
XDWT100%
Exp. Ratio
0.25%
Volatility
21.5%
Sharpe
0.97
DD
31.6%

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

by user-kmnqal
+21.7%
XLKS100%
Exp. Ratio
0.14%
Volatility
21.6%
Sharpe
0.91
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
+23.1%
QDVE100%
Exp. Ratio
0.15%
Volatility
22.1%
Sharpe
0.95
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
+30.6%
SEC0100%
Exp. Ratio
0.35%
Volatility
31.6%
Sharpe
0.90
DD
39.4%

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

by user-kmnqal
+34.5%
VVSM100%
Exp. Ratio
0.35%
Volatility
31.8%
Sharpe
1.02
DD
37.6%