Asset allocation model
Top Tech Stocks - Cloud Computing

A diversified portfolio consisting of CYBER SECURITY & CLOUD COMPUTING ACTIVE stocks where each position has the same amount of money invested into it. The portfolio  is reviewed once a year when some stocks are removed and some new stocks are added to the portfolio, but still each holding receives the same amount of investment as all other positions.

Disclaimer. Simulated results (annualized returns, % wins/loss, and other statistics) are achieved by the retroactive application of a backtested model itself designed with the benefit of hindsight. The backtesting of performance differs from the actual account performance because the investment strategy may be adjusted at any time, for any reason and can continue to be changed until desired or better performance results are achieved. Alternative modeling techniques or assumptions might produce significantly different results and prove to be more appropriate. Past hypothetical backtest results are neither an indicator nor a guarantee of future returns. Actual results will vary from the analysis. Past performance should not be taken as an indication or guarantee of future performance, and no representation or warranty, expressed or implied is made regarding future performance.

Forward testing started on 05.29.2019.