user-e86cfj
2 portfolios • Best risk-adjusted portfolio: clone (1.00 Sharpe, +32.1%/year)
A concentrated ETF portfolio for tech growth, blending a 90% semiconductor fund with a 10% global equity ETF for core diversification.
by user-e86cfj+32.1%
VVSM90%
VWRP10%
Exp. Ratio
0.33%
Volatility
30.2%
Sharpe
1.00
DD
35.9%
+14.3%
CSPX50%
IMAE20%
EMIM15%
CNDX15%
Exp. Ratio
0.13%
Volatility
16.5%
Sharpe
0.75
DD
32.4%