Questions tagged [portfolio]

Questions relating to the collection of an individual's investments, looked at at a whole.

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69 views

Which software is suitable to track my investment portolio [closed]

Nowadays I am using google spreadsheet to track my portfolio. Is there some better software for this? Another problem is that some parts of my portfolio are highly volatile (but I want to keep those ...
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1answer
56 views

Can we get the portfolio size approximation from P&L [closed]

Im wondering if we can get the portfolio size approximation, if we have the volatility and -/+ pnl of the portfolio ? Is there a method or a formula ? Thank you
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1answer
331 views

Building an index tracking portfolio

I want to track an index for my savings, but I wasn't able to find in my country (Argentina, if it matters) an Index Fund that's cheap, has a low tracking error and that I can expect won't be ...
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1answer
67 views

What are portfolio weights of a portfolio that costs nothing? [closed]

Say I go out and invest 5 dollars in Microsoft, and I do so by shorting some amount of IBM stocks such that I exactly finance my Microsoft investment. This portfolio has zero cost. So ... what are ...
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1answer
43 views

How can I retrieve any weights from the portfolio on the EF?

Efficient Frontier image In an efficient frontier build with sample moments, I'd like to retrieve weights from any portfolio on the efficient frontier knowing only the standard deviation and the ...
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1answer
1k views

Determing folio number from demat account

I am holding the shares of Cauvery Software Engineering Systems LTD. in my demat account but I do not know the folio number and the serial numbers of the share of the company. Can anyone help me in ...
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3answers
764 views

Purpose/benefits of having a large investment portfolio?

I wonder what the real hype is over having a big investment portfolio. I'm not talking about just simply a giant mix of assets, but a big 💰💰💰 portfolio -- purely the overall worth of it. I have ...
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2answers
167 views

How would the discovery of El Dorado impact the price of gold? [closed]

I have gold in my long-term investment portfolio and I am worried about sudden over-supplies of gold. If a City of Gold (e.g. El Dorado) or the Nazi gold train is discovered in the future, how can I ...
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1answer
192 views

Portfolio Diversity : invest $4000 into one account or $1000 into 4 accounts?

I have a simple question : regardless of portfolio diversity and how it could be a more stable source on income, i'd like to know what system will produce more money ? $4000 into one account symbol $...

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