Portfolio Management
Hedging
| Symbol | Beta (corr scaled) | Correlation | Price | Quantity | Allocation | Date |
|---|---|---|---|---|---|---|
| AAPL | 0.963 | 0.860 | 190.250 | 53.4474 | 10168.368 | 02 Jan 24 |
| MSFT | 0.804 | 0.820 | 420.100 | 27.0197 | 11350.976 | 02 Jan 24 |
| NVDA | 1.304 | 0.790 | 940.500 | 20.7607 | 19525.438 | 02 Jan 24 |
| AMZN | 0.909 | 0.770 | 182.400 | 66.6978 | 12165.679 | 02 Jan 24 |
| GOOGL | 0.851 | 0.810 | 171.350 | 71.6538 | 12277.879 | 02 Jan 24 |
| META | 0.908 | 0.750 | 486.250 | 28.8775 | 14041.684 | 02 Jan 24 |
| JPM | 0.632 | 0.680 | 197.100 | 58.5206 | 11534.410 | 02 Jan 24 |
| XOM | 0.407 | 0.550 | 116.250 | 99.4530 | 11561.411 | 02 Jan 24 |
| JNJ | 0.299 | 0.490 | 153.400 | 63.7389 | 9777.547 | 02 Jan 24 |
| WMT | 0.229 | 0.440 | 66.800 | 191.7913 | 12811.659 | 02 Jan 24 |
Before You Trade