user-8kfads
1 portfolio • Best risk-adjusted portfolio: Analysis_BWB (0.96 Sharpe, +34.3%/year)
Semiconductor-focused ETF portfolio blending concentrated tech exposure with diversified global equities for aggressive growth.
by user-8kfads+34.3%
SMH90%
VWRP10%
Exp. Ratio
0.33%
Volatility
33.8%
Sharpe
0.96
DD
35.3%