Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
STRL Sterling Infrastructure, Inc. | Industrials | 15% |
OGN.L | 15% | |
NVDA NVIDIA Corporation | Technology | 15% |
APLD Applied Digital Corporation | Technology | 15% |
SNDK Sandisk Corporation | Technology | 15% |
HYHG ProShares High Yield-Interest Rate Hedged | High Yield Bonds | 10% |
AVGO Broadcom Inc. | Technology | 5% |
MSFT Microsoft Corporation | Technology | 5% |
MSFU Direxion Daily MSFT Bull 2X Shares | Leveraged Equities | 5% |
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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.