user-sdgp5j
3 portfolios • Best risk-adjusted portfolio: ETF pures pioches IA1 (1.74 Sharpe, +42.4%/year)
Diversified ETF portfolio blending 80% US equities (S&P 500), 15% gold, and 5% global bonds for balanced, long-term growth.
by user-sdgp5j+14.4%
P50080%
EGLN15%
EUNA5%
Exp. Ratio
0.06%
Volatility
13.8%
Sharpe
0.90
DD
28.2%
Diversified AI-focused ETF portfolio investing in semiconductors, data centers, nuclear energy, and big data for targeted technology growth.
by user-sdgp5j+42.4%
XAIX40%
VVSM30%
NUKL15%
V9N15%
Exp. Ratio
0.40%
Volatility
23.2%
Sharpe
1.74
DD
29.6%
A diversified growth portfolio focused on AI, semiconductors, nuclear energy, and digital infrastructure via specialized global ETFs.
by user-sdgp5j+42.4%
XAIX40%
VVSM30%
V9N15%
NUKL15%
Exp. Ratio
0.40%
Volatility
23.2%
Sharpe
1.74
DD
29.6%