user-w5o9y6
1 portfolio • Best risk-adjusted portfolio: Current Adrian (0.91 Sharpe, +21.5%/year)
Tech-focused US equity ETF portfolio blending S&P 500 tech, broad market, and leveraged defense exposure for aggressive long-term growth.
by user-w5o9y6+21.5%
IUIT61.6%
CSPX31%
DFEN7.4%
Exp. Ratio
0.18%
Volatility
21.5%
Sharpe
0.91
DD
39.0%