-2
votes
0answers
19 views

How do you calculate the standard deviation of my investment when I leverage? [on hold]

Weight 35/25 Return 0.11 SD: 0.15 Weight 10/25 Return -0.04 SD: ? The thing is that I don't get 100% but I get 180% with those numbers and I don't know how I can calculate the sd, which helps me ...
-1
votes
1answer
55 views

Confused about google portfolio chart

I added a test trade using google finance, buying 1 share of Google stock : At the end of day here is how the portfolio appears : How the the run percentage so high ? 1367.53% is calculated how ...
1
vote
4answers
590 views

What is an ideal number of stock positions that I should have in my portfolio?

Is there a certain number of stock positions that one should keep in a portfolio? For example what makes more sense ? Option 1: $10,000 spread among 5 solid stocks, if you find new stock then remove ...
7
votes
1answer
74 views

Is the ESPP discount profit?

My employer offers an ESPP program through which we can buy stocks with some discount. Assume the discount is D and the market price in the day when the stock is purchased is P. The stock is purchased ...
1
vote
2answers
566 views

Are there any online stock portfolio sharing tools?

Are there any online stock portfolio sharing sites that one can use to share access to a portfolio among-st multiple people?
5
votes
2answers
321 views

Official site to follow Warren Buffet's Berkshire Hathaway change in investment holdings?

Recently, from a public web site unofficial source, I found out that Warren Buffet's company Berkshire Hathaway is increasing its stake in Wells Fargo. Is there a web site where I can get official ...
3
votes
4answers
726 views

Online tools for monitoring my portfolio gains/losses in real time?

My request is a simple one... I have about 5 stocks that I own currently and have owned for years now. I want to start trading more actively now but want to make informed decisions on how my stocks ...
11
votes
1answer
121 views

For higher returns, put money in fewer or more ETFs? w/rebalancing in the equation

I'm evaluating my long-term investing strategy. I am somewhat aggressive and want to stick with ETFs. Scenario A 60% Vanguard S&P 500 Index ETF (VOO) 40% Vanguard FTSE All-World Ex-U.S. ETF ...
6
votes
2answers
367 views

Looking for suggestions for relatively safe instruments if another crash were to happen

My current investment strategy involves having 20% as liquid cash, 30% as bonds (aggregate bond fund), and 50% as a mix of domestic and international equity. The stock portion is invested via index ...
1
vote
1answer
98 views

Using stock markets in Europe, how can I buy commodities / resources, to diversify my portfolio?

I am in Europe and I would like to differentiate my portfolio in buying resources, such as oil, sulphuric acid, titanium etc. Of course not in material form, but as stocks. How can I achieve this?
2
votes
2answers
947 views

What percentage of my stock portfolio should be international (non-US) stocks?

I recently read that, based on capitalization, US stocks no longer make up the majority and that to be diversified would mean to hold 50% or more in non-US stocks. Is this good advice?