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@SeidoPacero
4J·

Best week of the year

The year 2025 is going really well.


Best trade was $MSTR (-1,29 %) at 303.


Now make up all the deficit of $SAVA (+2,46 %) 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...

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4 Commentaires
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Epi@Epi
4J
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
4J
@Epi Is there a tool for this?
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Tenbagger2024@Tenbagger2024
4J
@Tuffbet
Would be interesting
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Epi@Epi
4J
@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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