user-l2uvnn
5 portfolios • Best risk-adjusted portfolio: UCITS 4 (1.40 Sharpe, +22.3%/year)
Focused semiconductor ETF portfolio investing 100% in global tech equities for targeted growth exposure.
by user-l2uvnn+36.5%
SMH100%
Exp. Ratio
0.35%
Volatility
32.9%
Sharpe
1.05
DD
45.4%
A diversified ETF portfolio anchored by the S&P 500, with targeted allocations to leading semiconductor and quantum computing innovation.
by user-l2uvnn+39.1%
SPYL80%
QNTM10%
SMH10%
Exp. Ratio
0.11%
Volatility
15.6%
Sharpe
2.38
DD
9.7%
A 100% US equity portfolio built around the SPDR S&P 500 ETF for focused, long-term growth in the world's largest market.
by user-l2uvnn+22.3%
SPYL100%
Exp. Ratio
0.03%
Volatility
14.5%
Sharpe
1.40
DD
23.3%
A diversified ETF portfolio for growth, blending a core S&P 500 holding with targeted semiconductor and quantum computing allocations.
by user-l2uvnn+44.3%
SPYL80%
SMH15%
QNTM5%
Exp. Ratio
0.10%
Volatility
16.3%
Sharpe
2.59
DD
9.4%
Diversified ETF portfolio targeting US equities, semiconductors, tech, emerging markets, and quantum computing for focused growth.
by user-l2uvnn+52.8%
SPYL50%
SMH20%
IUIT10%
VFEA10%
QNTM10%
Exp. Ratio
0.17%
Volatility
19.3%
Sharpe
2.63
DD
10.8%