user-oocv8x
3 portfolios • Best risk-adjusted portfolio: Ursulax (1.06 Sharpe, +15.7%/year)
A diversified global equity ETF portfolio targeting dividend income and growth across U.S., international, and technology sectors.
by user-oocv8x+15.7%
SCHD40%
VYMI25%
PSWD20%
SEC015%
Exp. Ratio
0.21%
Volatility
12.9%
Sharpe
1.06
DD
17.9%
Diversified global equity ETF portfolio targeting quality, dividends, and key tech themes like semiconductors and AI infrastructure.
by user-oocv8x+39.1%
PSRW50%
VGWD20%
SEC020%
AINF10%
Exp. Ratio
0.36%
Volatility
17.0%
Sharpe
2.19
DD
22.5%
A diversified global ETF portfolio targeting semiconductors, AI, internet innovation, European, and broad world equity markets for growth.
by user-oocv8x+41.8%
SEC020%
XNGI20%
VWCG20%
WEBN20%
AIFS20%
Exp. Ratio
0.23%
Volatility
21.7%
Sharpe
1.84
DD
25.8%