Post #4888 by lizgdal on the Mechanical Investing board

Investment Strategies / Mechanical Investing

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No. of Recommendations: 3

rayvt's table is from inception, about 16 years.

This is a risky trade:
TQQQ is 3x leveraged.
QQQ is about 50% in top 10 holdings.

ProShares UltraProQQQ TQQQ
15-year CAGR: 39%
https://www.morningstar.com/etfs/xnas/tqqq/perform...

% Portfolio Weight            Company
       8.62                 NVIDIA Corp
       7.04                 Apple Inc
       6.44               Microsoft Corp
       4.81               Amazon.com Inc
       3.82                 Tesla Inc
       3.69            Alphabet Inc Class A
       3.65         Meta Platforms Inc Class A
       3.43            Alphabet Inc Class C
       3.05                 Walmart Inc
       2.95                Broadcom Inc
 
       47.5           total top 10 holdings

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