user-l2uvnn
1 portfolio • Best risk-adjusted portfolio: UCITS 1 (1.70 Sharpe, +36.4%/year)
Tech-focused ETF portfolio with 60% Nasdaq 100, plus global equities and semiconductor exposure for targeted US and worldwide growth.
by user-l2uvnn+36.4%
XNAS60%
VWRA15%
SMH15%
AMZN10%
Exp. Ratio
0.20%
Volatility
20.3%
Sharpe
1.70
DD
23.3%