user-l2uvnn
5 portfolios • Best risk-adjusted portfolio: UCITS 1 (1.07 Sharpe, +37.0%/year)
Focused semiconductor ETF portfolio investing 100% in global tech equities for targeted growth exposure.
by user-l2uvnn+37.0%
SMH100%
Exp. Ratio
0.35%
Volatility
32.7%
Sharpe
1.07
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+39.6%
SPYL80%
QNTM10%
SMH10%
Exp. Ratio
0.11%
Volatility
15.4%
Sharpe
2.44
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+21.6%
SPYL100%
Exp. Ratio
0.03%
Volatility
14.6%
Sharpe
1.35
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+45.0%
SPYL80%
SMH15%
QNTM5%
Exp. Ratio
0.10%
Volatility
15.9%
Sharpe
2.70
DD
9.4%
Diversified ETF portfolio targeting US equities, semiconductors, tech, emerging markets, and quantum computing for focused growth.
by user-l2uvnn+54.3%
SPYL50%
SMH20%
IUIT10%
VFEA10%
QNTM10%
Exp. Ratio
0.17%
Volatility
18.9%
Sharpe
2.77
DD
10.8%