user-sdgp5j
4 portfolios • Best risk-adjusted portfolio: ETF pures pioches IA1 (1.49 Sharpe, +37.1%/year)
Diversified ETF portfolio targeting AI growth: 40% AI ecosystem, 30% semiconductors, 15% data centers, and 15% nuclear energy.
by user-sdgp5j+37.1%
XAIX40%
VVSM30%
V9N15%
NUKL15%
Exp. Ratio
0.40%
Volatility
23.6%
Sharpe
1.49
DD
29.6%
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%
Pure-play AI ETF portfolio investing in semiconductors, data centers, nuclear energy, and battery tech for targeted tech growth.
by user-sdgp5j+33.9%
XAIX35%
VVSM25%
V9N15%
NUKL15%
W1TA10%
Exp. Ratio
0.41%
Volatility
23.1%
Sharpe
1.38
DD
29.3%
A diversified growth portfolio focused on AI, semiconductors, nuclear energy, and digital infrastructure via specialized global ETFs.
by user-sdgp5j+37.1%
XAIX40%
VVSM30%
V9N15%
NUKL15%
Exp. Ratio
0.40%
Volatility
23.6%
Sharpe
1.49
DD
29.6%