| Key Performance | |
|---|---|
| Annual Return | 23.99% |
| Volatility | 14.58% |
| Sharpe ratio | 1.65 |
| Symbol | Name | Weight |
|---|---|---|
| XLE | Energy Select Sector SPDR Fund | 25.00% |
| XLP | Consumer Staples Select Sector SPDR Fund | 25.00% |
| XLI | Industrial Select Sector SPDR Fund | 25.00% |
| XLK | Technology Select Sector SPDR Fund | 25.00% |
Update Time: 2023-03-29