user-hw999h

1 portfolio • Best risk-adjusted portfolio: chips (0.84 Sharpe, +32.5%/year)

chips

A concentrated tech equity portfolio focused on ASML and NVIDIA for targeted growth in semiconductor and AI markets.

by user-hw999h
+32.5%
ASME50%
NVDA50%
Exp. Ratio
N/A
Volatility
36.1%
Sharpe
0.84
DD
70.9%