user-q81ecy
1 portfolio • Best risk-adjusted portfolio: Simplest Inversion (0.87 Sharpe, +16.3%/year)
US-focused ETF portfolio blending S&P 500, quality income, Nasdaq 100, and semiconductor stocks for diversified, long-term growth.
by user-q81ecy+16.3%
CSPX45%
FUSA30%
CNDX20%
SMH5%
Exp. Ratio
0.18%
Volatility
16.4%
Sharpe
0.87
DD
33.3%