user-u4ijwi

3 portfolios • Best risk-adjusted portfolio: cto 2 (1.28 Sharpe, +25.3%/year)

cto balanced

Diversified global equity ETF portfolio focused on energy, AI, semiconductors, US tech, Europe, and broad world market exposure for growth.

by user-u4ijwi
+24.6%
XDW038.4%
XAIX18.8%
VVSM13.8%
LYP612%
QDVE12%
XDWD5%
Exp. Ratio
0.24%
Volatility
17.8%
Sharpe
1.27
DD
24.3%

cto 2

A tech and energy-focused ETF portfolio with global equity diversification across US, Europe, and semiconductor/AI sectors.

by user-u4ijwi
+25.3%
QDVE30%
XDW020%
VVSM18%
XDWD15%
XAIX10%
LYP67%
Exp. Ratio
0.22%
Volatility
18.2%
Sharpe
1.28
DD
25.6%

cto

Diversified global equity ETF portfolio targeting energy, tech, infrastructure, AI, and space innovation for strategic growth exposure.

by user-u4ijwi
+32.1%
XDW030%
LYP615%
QDVE15%
DX2E15%
VVSM10%
AINF10%
JEDI5%
Exp. Ratio
0.30%
Volatility
17.3%
Sharpe
1.75
DD
22.7%