user-lqdv27

1 portfolio • Best risk-adjusted portfolio: Portofolio#1 (1.57 Sharpe, +29.0%/year)

Portofolio#1

Diversified ETF portfolio targeting growth in tech, defense, uranium, healthcare, and energy sectors through focused global holdings.

by user-lqdv27
+29.0%
EQQB22%
IWDA18%
DFEN13%
SEC012%
URNU9%
HEAL8%
EXH18%
ASWC5%
NUKL5%
Exp. Ratio
0.40%
Volatility
17.2%
Sharpe
1.57
DD
22.6%