Stacks
The Obvious Portfolio
The Obvious Portfolio Stack is comprised of the 6 of the most dominant Internet, Media & Technology companies - Facebook, Amazon, Apple, Netflix, Google & Microsoft. These com
10.19%
Moderate High Risk
Methodology
The investment objective of the The Obvious Portfolio Stack is to take advantage of strong returns in the overall Technology sector. This Stack is concentrated in 6 large cap blue chip technology stocks aimed at generating superior returns at low volatility outperforming the indexes. The FAANGM Stocks have good cash balances (reserves) on their books with strong book-to-equity ratios. Moreover the companies are well diversified across strong businesses such as Cloud, Enterprise Software, E-commerce, Fintech, Cloud SaaS, Consumer Electronics etc.
Stack CAGR 10.19
Max DD 27.57%
Sharpe Ratio 2.92
Rebalancing Frequency Quarterly
VaR 2.97%
Stacks are pre-configured baskets of stocks & ETFs that you can invest in with a single click
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