user-l2uvnn

8 portfolios • Best risk-adjusted portfolio: VWRA (2.31 Sharpe, +57.7%/year)

A 100% equity portfolio investing in global quantum computing ETFs for targeted exposure to this transformative technology sector.

by user-l2uvnn
+84.1%
WQTM50%
QNTM50%
Exp. Ratio
0.53%
Volatility
35.7%
Sharpe
2.30
DD
23.3%

A globally diversified ETF portfolio with 90% in broad world equities and a 10% targeted allocation to the semiconductor sector for growth.

by user-l2uvnn
+18.0%
VWRA90%
SMH10%
Exp. Ratio
0.21%
Volatility
16.5%
Sharpe
0.97
DD
23.5%

A diversified ETF portfolio anchored by the S&P 500, with targeted allocations to leading semiconductor and quantum computing innovation.

by user-l2uvnn
+43.7%
SPYL80%
QNTM10%
SMH10%
Exp. Ratio
0.11%
Volatility
15.3%
Sharpe
2.72
DD
9.7%

A concentrated ETF portfolio targeting US equities and global semiconductors for high-growth potential through two core holdings.

by user-l2uvnn
+57.7%
SPYL50%
SMH50%
Exp. Ratio
0.19%
Volatility
24.1%
Sharpe
2.31
DD
25.4%

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
14.6%
Sharpe
1.39
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
+49.7%
SPYL80%
SMH15%
QNTM5%
Exp. Ratio
0.10%
Volatility
15.9%
Sharpe
3.01
DD
9.4%

US-focused ETF portfolio targeting momentum, dividends, and tech growth for a diversified 90% equity allocation.

by user-l2uvnn
+18.6%
IUMO50%
FUSA20%
NASD10%
XOVR10%
SMH10%
Exp. Ratio
0.28%
Volatility
18.9%
Sharpe
0.88
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
+38.2%
XNAS60%
SMH15%
VWRA15%
AMZN10%
Exp. Ratio
0.20%
Volatility
20.4%
Sharpe
1.77
DD
23.3%