My current portfolio

• Enery: 13%    OIH/XLE/HAL/SLB
• Epi-center: 40% MGM/BA/RCL/JETS/DAL/CCL/UAL/MAR
• Consumer Disc: 12%  TME/TPR
• Tech: 7%: SNOW/SOXL
• SPX 500: 25%
• Russle 2000(TNA): 6%

Total: 103%

Epi-center overlaps with Consumer Disc

Stocks are ordered by position size from large to small

 

所有跟帖： 

• 谢分享 -风动尘起- ♀ (0 bytes) () 05/31/2021 postreply 10:23:43

• Epi-center应该能超过spy的，这个赛道不错 -皮卡丘007- ♀ (0 bytes) () 05/31/2021 postreply 10:27:57

• SOXL 是3X，所以仓位大小要乘以3 -BullishSolar- ♂ (0 bytes) () 05/31/2021 postreply 10:40:35

• 仓位是用来计算还有多少自有资金可以投入以及爆仓风险，和 portfolio beta 无关。 -花开莫道迟- ♀ (345 bytes) () 05/31/2021 postreply 11:16:45

• D!D!D! -D!D!D!- ♂ (0 bytes) () 05/31/2021 postreply 10:48:09

• 谢谢分享 赞 -阿拉尔汗- ♀ (0 bytes) () 05/31/2021 postreply 10:57:27

• 顶芳副，谢谢分享！ -蓝兰花语- ♀ (0 bytes) () 05/31/2021 postreply 10:58:00

• 谢芳司令！收藏 -安妮与你分享- ♀ (0 bytes) () 05/31/2021 postreply 13:01:12