| Key Performance | |
|---|---|
| Annual Return | 22.47% |
| Volatility | 10.95% |
| Sharpe ratio | 2.05 |
| Symbol | Name | Weight |
|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 20.00% |
| TLT | iShares Trust - iShares 20+ Year Treasury Bond ETF | 20.00% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 20.00% |
| EEM | iShares, Inc. - iShares MSCI Emerging Markets ETF | 20.00% |
| QQQ | Invesco QQQ Trust | 20.00% |
Update Time: 2024-09-12