user-e10nby
5 portfolios • Best risk-adjusted portfolio: 2ª Iteração (1.61 Sharpe, +23.8%/year)
Global equity ETF portfolio with 70% world index, plus targeted allocations to communication services and healthcare innovation sectors.
by user-e10nby+16.7%
SPYY70%
WELX15%
2B7810%
XMLH5%
Exp. Ratio
0.18%
Volatility
13.0%
Sharpe
1.13
DD
22.1%
Diversified global equity ETF portfolio focused on US, European, and sector-specific themes like defense, biotech, and semiconductors.
by user-e10nby+23.8%
SXR860%
SPYZ15%
DFEN10%
2B707.5%
SEC07.5%
Exp. Ratio
0.18%
Volatility
13.6%
Sharpe
1.61
DD
20.0%
A diversified ETF portfolio for global growth, combining core world and US equity funds with targeted semiconductor exposure.
by user-e10nby+20.1%
EUNL50%
SXR830%
SMGB20%
Exp. Ratio
0.19%
Volatility
17.4%
Sharpe
1.04
DD
24.9%
Technology-focused equity portfolio with concentrated holdings in Alphabet, Dell, and NVIDIA for targeted growth potential.
by user-e10nby+39.0%
ABEC45%
12DA35%
NVD20%
Exp. Ratio
N/A
Volatility
32.0%
Sharpe
1.16
DD
45.3%
Diversified global ETF portfolio blending S&P 500, world equities, and targeted exposure to defense and semiconductor sectors for growth.
by user-e10nby+21.0%
SXR840%
WEBN30%
DFEN15%
VVSM15%
Exp. Ratio
0.18%
Volatility
17.3%
Sharpe
1.10
DD
20.3%