user-l2uvnn
4 portfolios • Best risk-adjusted portfolio: UCITS 1 (1.77 Sharpe, +37.9%/year)
Diversified US equity ETF portfolio blending S&P 500, dividend income, and technology sectors for targeted growth exposure.
by user-l2uvnn+38.7%
SPYL65%
FUSA20%
SMH10%
QNTM5%
Exp. Ratio
0.13%
Volatility
13.8%
Sharpe
2.66
DD
7.2%
US-focused ETF portfolio for growth, blending S&P 500, Nasdaq, dividend stocks, and tech themes like semiconductors and quantum computing.
by user-l2uvnn+44.2%
SPYL55%
FUSA20%
XNAS10%
SMH10%
QNTM5%
Exp. Ratio
0.15%
Volatility
14.3%
Sharpe
2.95
DD
9.2%
US-focused ETF portfolio targeting momentum, dividends, and tech growth for a diversified 90% equity allocation.
by user-l2uvnn+17.6%
IUMO50%
FUSA20%
XOVR10%
SMH10%
NASD10%
Exp. Ratio
0.28%
Volatility
18.7%
Sharpe
0.83
DD
29.0%
Tech-focused ETF portfolio with 60% Nasdaq 100, plus global equities and semiconductor exposure for targeted US and worldwide growth.
by user-l2uvnn+37.9%
XNAS60%
VWRA15%
SMH15%
AMZN10%
Exp. Ratio
0.20%
Volatility
20.3%
Sharpe
1.77
DD
23.3%