Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
STRL Sterling Infrastructure, Inc. | Industrials | 20% |
OGN.L | 20% | |
SNDK Sandisk Corporation | Technology | 20% |
APLD Applied Digital Corporation | Technology | 15% |
ARM Arm Holdings plc American Depositary Shares | Technology | 10% |
AMDG Leverage Shares 2X Long AMD Daily ETF | Leveraged Equities | 10% |
HYHG ProShares High Yield-Interest Rate Hedged | High Yield Bonds | 5% |
Ticker
Every month
Portfolio Optimizer
Find the right asset allocation for 6+1 STRdaSDSK
Add portfolio to the optimizer to find optimal allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio OptimizerWe cannot calculate this portfolio as it contains unknown symbols. Some of this portfolio's assets were probably delisted, or do not exist in our database: OGN.L.