user-py1tuc
1 portfolio • Best risk-adjusted portfolio: My portolio (0.74 Sharpe, +16.6%/year)
Growth-focused ETF portfolio with 75% Nasdaq-100 tech exposure and 25% U.S. energy sector for a balanced, thematic investment strategy.
by user-py1tuc+16.6%
EQQQ75%
SXLE25%
Exp. Ratio
0.26%
Volatility
19.7%
Sharpe
0.74
DD
31.5%