user-py1tuc

1 portfolio • Best risk-adjusted portfolio: My portolio (0.86 Sharpe, +18.1%/year)

My portolio

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
+18.1%
EQQQ75%
SXLE25%
Exp. Ratio
0.26%
Volatility
18.8%
Sharpe
0.86
DD
31.6%