user-py1tuc
1 portfolio • Best risk-adjusted portfolio: My portolio (0.84 Sharpe, +17.8%/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+17.8%
EQQQ75%
SXLE25%
Exp. Ratio
0.26%
Volatility
18.7%
Sharpe
0.84
DD
31.6%