| Key Performance | |
|---|---|
| Annual Return | 24.03% |
| Volatility | 14.53% |
| Sharpe ratio | 1.65 |
| Symbol | Name | Weight |
|---|---|---|
| XLE | Energy Select Sector SPDR Fund | 25.00% |
| XLI | Industrial Select Sector SPDR Fund | 25.00% |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 25.00% |
| XLK | Technology Select Sector SPDR Fund | 25.00% |
Update Time: 2023-09-27