MarketHeist Portfolio

S&P 500 (100%)

by Benchmark · rebalanced buy & hold

All-in on US large caps. Maximum simplicity, maximum drawdowns — the reference point for everything else.

CAGR 11.3%

Max Drawdown -50.8%

Sharpe 0.78

Allocation

Holding	Weight
SPY — S&P 500	100%

See full analysis — CAGR, drawdowns, rolling returns →