A 1.75x levered portfolio of assets aiming to capture the benefits of diversification through the popularized concept of "return stacking".
| Description | Date |
|---|---|
| Last Rebalance | 12/31/2025 |
| Next Rebalance | 12/31/2026 |
| Ticker | Weight (%) | Allocation ($) |
|---|
QQQSIML=3 | 16.36% | $1,636 |
GLDSIML=3 | 11.87% | $1,187 |
TLTSIML=3 | 10.24% | $1,024 |
VBRSIM | 36.14% | $3,614 |
KMLMSIM | 25.39% | $2,539 |
| Total | 100.00% | $10,000 |