user-vzt9j5
1 portfolio • Best risk-adjusted portfolio: Jordy High Growth Portfolio definitief. (1.45 Sharpe, +28.6%/year)
US equity & tech-focused ETF portfolio with S&P 500, semiconductor, nuclear, and cybersecurity holdings for targeted growth.
by user-vzt9j5+28.6%
SPYL66.7%
VVSM13.3%
NUKL10%
L0CK10%
Exp. Ratio
0.16%
Volatility
18.3%
Sharpe
1.45
DD
26.0%