user-qmeje8

6 portfolios • Best risk-adjusted portfolio: Max Sharpe (1.81 Sharpe, +32.4%/year)

My portu with silver

Diversified ETF portfolio blending global equities, tech, energy, and precious metals for broad market exposure and growth potential.

by user-qmeje8
+30.8%
LEER10%
SXRV10%
SXR810%
XDW010%
XMK910%
ASWC10%
SEC010%
G2X10%
IS3R10%
PPFD10%
Exp. Ratio
0.33%
Volatility
19.3%
Sharpe
1.49
DD
17.1%

bez snp

A diversified ETF portfolio targeting global equities, technology, energy, Japan, and defense sectors for strategic growth.

by user-qmeje8
+29.3%
SXRV13%
SEC013%
XDW013%
LEER13%
IS3R12%
XMK912%
ASWC12%
G2X12%
Exp. Ratio
0.38%
Volatility
16.7%
Sharpe
1.64
DD
17.3%

quartley rebalanced

Diversified global equity ETF portfolio targeting growth in US tech, Japan, energy, semiconductors, defence, gold miners, and momentum strategies.

by user-qmeje8
+29.7%
LEER12%
SXR811%
ASWC11%
XMK911%
SXRV11%
XDW011%
IS3R11%
G2X11%
SEC011%
Exp. Ratio
0.35%
Volatility
15.5%
Sharpe
1.79
DD
17.7%

Max Sharpe

Diversified global ETF portfolio targeting defence, tech, semiconductors, gold miners, and regional equities for strategic growth.

by user-qmeje8
+32.4%
ASWC34.6%
G2X14.2%
LEER14%
SEC012.2%
IS3R5%
SXRV5%
SXR85%
XDW05%
XMK95%
Exp. Ratio
0.42%
Volatility
16.8%
Sharpe
1.81
DD
14.2%

asdfasdf

Diversified global equity ETF portfolio targeting defence, tech, semiconductors, gold miners, and regional markets for strategic growth.

by user-qmeje8
+33.4%
ASWC32.5%
SEC017.8%
G2X15.9%
LEER8.8%
SXRV5%
XMK95%
IS3R5%
SXR85%
XDW05%
Exp. Ratio
0.41%
Volatility
17.6%
Sharpe
1.78
DD
15.3%

Test

Diversified global equity ETF portfolio targeting US tech, energy, Japan, semiconductors, defence, gold miners, and momentum strategies.

by user-qmeje8
+28.1%
LEER12%
G2X11%
XMK911%
XDW011%
SXR811%
SXRV11%
ASWC11%
SEC011%
IS3R11%
Exp. Ratio
0.35%
Volatility
16.2%
Sharpe
1.62
DD
17.7%