user-qmeje8

5 portfolios • Best risk-adjusted portfolio: Max Sharpe (1.97 Sharpe, +34.3%/year)

bez snp

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

by user-qmeje8
+31.5%
LEER13%
SEC013%
XDW013%
SXRV13%
ASWC12%
IS3R12%
G2X12%
XMK912%
Exp. Ratio
0.38%
Volatility
16.2%
Sharpe
1.82
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
+31.1%
LEER12%
SXRV11%
XDW011%
SXR811%
IS3R11%
G2X11%
SEC011%
ASWC11%
XMK911%
Exp. Ratio
0.35%
Volatility
15.3%
Sharpe
1.90
DD
17.7%

Max Sharpe

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

by user-qmeje8
+34.3%
ASWC34.6%
G2X14.2%
LEER14%
SEC012.2%
XMK95%
XDW05%
IS3R5%
SXRV5%
SXR85%
Exp. Ratio
0.42%
Volatility
16.4%
Sharpe
1.97
DD
14.2%

asdfasdf

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

by user-qmeje8
+35.7%
ASWC32.5%
SEC017.8%
G2X15.9%
LEER8.8%
IS3R5%
XMK95%
XDW05%
SXR85%
SXRV5%
Exp. Ratio
0.41%
Volatility
17.1%
Sharpe
1.97
DD
15.3%

Test

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

by user-qmeje8
+30.2%
LEER12%
IS3R11%
G2X11%
SEC011%
ASWC11%
XMK911%
XDW011%
SXR811%
SXRV11%
Exp. Ratio
0.35%
Volatility
15.8%
Sharpe
1.79
DD
17.7%