Assets › concentrated
Nvidia (single stock)
Clears the 12% forward-return floor — eligible for optimizer by default.
Fwd expected return 18.0%
Annualised volatility 50.0%
Sleeve concentrated
Risk notes
SINGLE STOCK — max concentration, max upside AND max wipeout risk. AI leader but valuation extreme; one company's execution/competition/regulation risk is total and undiversifiable. Can double or halve in a year. Only for a small, high-tolerance satellite. Foreign-asset tax (12.5% LTCG >24m else slab).
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