user-29941v

1 portfolio • Best risk-adjusted portfolio: Magnificent seven (1.61 Sharpe, +110.5%/year)

Magnificent seven

Tech-focused equity portfolio with 78% stocks in top performers like NVIDIA, Apple, and Microsoft for targeted growth.

by user-29941v
+110.5%
NVDA22%
GOOGL19%
AAPL17%
MSFT3414%
AMZN12%
AVGO8%
META8%
Exp. Ratio
N/A
Volatility
67.3%
Sharpe
1.61
DD
38.1%