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RW
@SeidoPacero
3Mes·

Best week of the year

The year 2025 is going really well.


Best trade was $MSTR (+5,34%) at 303.


Now make up all the deficit of $SAVA (-6,12%) 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...

3
4 Commenti
immagine del profilo
Epi@Epi
3Mes
To answer your question, try a mean-variance optimization. This will calculate the allocation with the highest Sharpe ratio.
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immagine del profilo
Leopold T.@Tuffbet
3Mes
@Epi Is there a tool for this?
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immagine del profilo
Tenbagger2024@Tenbagger2024
3Mes
@Tuffbet
Would be interesting
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immagine del profilo
Epi@Epi
3Mes
@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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