2Mon·

Best week of the year

The year 2025 is going really well.

Best trade was $MSTR (+1.72%) at 303.

Now make up all the deficit of $SAVA (-2.07%) cassava!

Lilium still has desire for life!

Conversion prepared with remaining cash...

Act/ETF/CRY

40/40/20

50/30/20

50/30/10

How would you allocate stock/ETF/crypto?

And yes I still change the crypto exchange...

4 Comments

Epi@Epi

2Mon

To answer your question, try a mean-variance optimization. This will calculate the allocation with the highest Sharpe ratio.

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Leopold T.@Tuffbet

2Mon

@Epi Is there a tool for this?

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Tenbagger2024@Tenbagger2024

2Mon

@Tuffbet
Would be interesting

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Epi@Epi

2Mon

@Tuffbet Have a chat with ChatGPT. He will tell you what he needs to calculate (expected return, vola per position, correlation) and then do the math.
It works quite well and is very interesting.

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