Investing Simplified - Professor G
@NolanGouveia · YouTube · EN
- Subscribers
- 475K
- Return
- 5.7%
- Excess vs SPY
- 1.3%
- Sharpe
- 1.65
- Max drawdown
- -4.4%
- Win rate
- 75.8%
- Samples
- 62
@NolanGouveia · YouTube · EN
Backtest performance
Simulated cumulative return with the stocks the influencer discussed
Logos mark the stocks discussed on each day. Select one to read those opinions.
Computed Oct 10, 2026, 1:53 AM UTC
Historical tickers
Conviction-weighted · last 3 months
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Portfolio
Conviction-weighted
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2026-10-06 – 2026-10-12
I like having exposure to different areas of the market: SCHD for dividend-paying companies, AVUV for small cap value and VXUS for international diversification, to reduce dependence on the same handful of megacap tech companies.
I like the idea of combining QQQI and Spy Eye for income with QQQM for long-term growth, especially when you have the option to retire early.
SPMO is a core holding for me, and I still dollar cost average into it every single month.