/biz/ - Business & Finance

Anonymous Mon Jun 8 17:48:46 2020 No.19599567 [View]
File: 165 KB, 2208x1242, 73E6C336-AFEA-4EB2-9AE9-4609B1742814.png [View same] [iqdb] [saucenao] [google]

>>19599462
Chart shows the idea better.
The way I'm trying to do this is to keep a portfolio that is highly similar to a basket of the heaviest SPX components with some additional spice thrown in when I feel like it
I rebalance when needed, it tends to be monthly, the goal of that is to keep the highest total % performers as the highest market value positions (such that the worst losers are the smallest positions). Ideally I want the list of positions ranked by % return to be identical to the ranking by market value

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/biz/ - Business & Finance

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