$ 2'000 long stocks ptf idea
6 shares of AA (15%)
2 shares of BIDU (25%)
2 shares of MMM (25%)
6 shares of MS (17%)
4 shares of PYPL (17%)
100 days historical volatility at 18%;
Max drawdown last year -3.3%;
S&P correlation about 90%, having outperformed it of almost two times.
2 shares of BIDU (25%)
2 shares of MMM (25%)
6 shares of MS (17%)
4 shares of PYPL (17%)
100 days historical volatility at 18%;
Max drawdown last year -3.3%;
S&P correlation about 90%, having outperformed it of almost two times.
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