user-oocv8x
3 portfolios • Best risk-adjusted portfolio: Ursulax (1.01 Sharpe, +15.3%/year)
A diversified global equity ETF portfolio targeting dividend income and growth across U.S., international, and technology sectors.
by user-oocv8x+15.3%
SCHD40%
VYMI25%
PSWD20%
SEC015%
Exp. Ratio
0.21%
Volatility
13.2%
Sharpe
1.01
DD
17.9%
Diversified global equity ETF portfolio targeting quality, dividends, and key tech themes like semiconductors and AI infrastructure.
by user-oocv8x+30.8%
PSRW50%
SEC020%
VGWD20%
AINF10%
Exp. Ratio
0.36%
Volatility
17.9%
Sharpe
1.61
DD
22.5%
A diversified global ETF portfolio targeting semiconductors, AI, internet innovation, European, and broad world equity markets for growth.
by user-oocv8x+31.0%
AIFS20%
WEBN20%
VWCG20%
XNGI20%
SEC020%
Exp. Ratio
0.23%
Volatility
22.8%
Sharpe
1.27
DD
25.8%