user-zqkgpp
1 portfolio • Best risk-adjusted portfolio: Babuja (0.78 Sharpe, +19.6%/year)
A concentrated equity portfolio of 4 top-tier stocks in finance, technology, and energy for targeted, high-conviction growth.
by user-zqkgpp+19.6%
M4I28%
ASME25%
3V6424%
CHV23%
Exp. Ratio
N/A
Volatility
22.4%
Sharpe
0.78
DD
37.9%