user-dvjmdp
2 portfolios • Best risk-adjusted portfolio: Levtest (0.67 Sharpe, +17.7%/year)
A 60% leveraged Nasdaq-100 and 40% EUR money market ETF portfolio for targeted US tech growth with capital preservation.
by user-dvjmdp+17.7%
LQQ60%
XEON40%
Exp. Ratio
0.40%
Volatility
23.6%
Sharpe
0.67
DD
54.3%
Leveraged ETF portfolio targeting US tech and European equities via a defensive put-write core for amplified growth potential.
by user-dvjmdp+32.6%
UIQ440%
DBPG20%
LQQ20%
LVE20%
Exp. Ratio
0.40%
Volatility
17.6%
Sharpe
1.74
DD
11.3%