user-lqdv27

2 portfolios • Best risk-adjusted portfolio: Portofolio#2 (1.40 Sharpe, +23.6%/year)

Portofolio#2

Diversified global equity ETF portfolio with core US, world, and emerging markets exposure plus targeted allocations to semiconductors, defense, and AI.

by user-lqdv27
+23.6%
CSPX35%
IWDA20%
EIMI15%
VVSM12%
DFEN10%
WTI28%
Exp. Ratio
0.22%
Volatility
15.4%
Sharpe
1.40
DD
22.6%

Portofolio#1

A tech-heavy global ETF portfolio with diversified exposure to Nasdaq, world equities, small caps, defense, uranium, semiconductors, and healthcare.

by user-lqdv27
+23.1%
EQQB35%
IWDA20%
IUSN15%
DFEN10%
NUKL8%
SEC07%
HEAL5%
Exp. Ratio
0.34%
Volatility
16.3%
Sharpe
1.30
DD
23.4%