$ 2'000 long stocks ptf idea 看多

0.17*NYSE:MS+0.2486*NASDAQ:BIDU+0.157*NYSE:AA+0.17*NASDAQ:PYPL+0.25*NYSE:MMM1D

0.17*MS+0.2486*BIDU+0.157*AA+0.17*PYPL+0.25*MMMNYSE

描述

⋅ 2018年2月1日晚上9點05分

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.