user-7qz3av
3 portfolios • Best risk-adjusted portfolio: Pre propasti (1.01 Sharpe, +17.0%/year)
US-focused equity ETF portfolio blending 72% S&P 500 with tech and Nasdaq 100 exposure for growth investors seeking long-term market gains.
by user-7qz3av+17.0%
VUAA72%
VGT14.6%
QQQM13.4%
Exp. Ratio
0.09%
Volatility
14.8%
Sharpe
1.01
DD
23.1%
A simple, low-cost portfolio investing 100% in the Vanguard S&P 500 ETF, offering broad exposure to 500 leading US companies for long-term growth.
by user-7qz3av+16.2%
VOO100%
Exp. Ratio
0.03%
Volatility
18.4%
Sharpe
0.77
DD
34.0%
US-focused equity ETF portfolio blending S&P 500, tech, semiconductors, and Nasdaq holdings for aggressive long-term growth.
by user-7qz3av+19.0%
VUAA60.4%
VVSM14.8%
VGT13.1%
QQQM11.7%
Exp. Ratio
0.12%
Volatility
17.9%
Sharpe
0.95
DD
30.2%