VTS Leveraged Total Portfolio

Designed for more aggressive investors with higher risk tolerance.  This portfolio strategically uses leverage when market conditions are ideal and allows for some more aggressive positioning, while still keeping drawdowns manageable.

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VTS Leveraged Total Portfolio   -   Current strategy allocations

5 independent strategies working together for full diversification

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20% Leveraged Tactical Balanced
20% Aggressive Vol strategy
20% Leveraged VB Threshold
20% Leveraged Defensive Rotation
20% Vol Trend strategy (VTS Options)

VTS Leveraged Total Portfolio   -   Statistics vs the benchmark VBINX

January 2012  -  December 2021

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VTS Leveraged Total Portfolio   -   Monthly results

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* All information, analysis, and articles on this site are provided for informational purposes only.  Nothing herein should be interpreted as personalized investment advice as I make no recommendations to buy, sell, or hold any securities or positions.  I’m making this website available “as is” with no warranty or guarantees of its accuracy, completeness or currentness.  If you rely on this website or any of the information contained, you do so entirely at your own risk. I do not hold myself out as a financial advisor and nothing herein is a solicitation for any fund or securities mentioned.  Although I may answer general questions about the information herein, I’m not licensed and registered under security laws to address your personal investment situation.  Past performance is not indicative of future results.  Any and all financial decisions are the sole responsibility of you the individual.