user-hw999h
1 portfolio • Best risk-adjusted portfolio: chips (0.85 Sharpe, +32.6%/year)
A concentrated tech equity portfolio focused on ASML and NVIDIA for targeted growth in semiconductor and AI markets.
by user-hw999h+32.6%
ASME50%
NVDA50%
Exp. Ratio
N/A
Volatility
36.1%
Sharpe
0.85
DD
70.9%