Here’s our new identity for this exercise @CavaliereVerde
Everyone warmly welcome!
21 / 33 DARWINS have been bought = 200 each
Only DARWINs with no activity at the close
- the full size on Monday will be 6600
- we don’t know yet how the filter will evolve and behave
It is better imo to have some free margin in a first stance, and see. your thoughts?
At the end, even if not fully invested, we just have to make the “time-weighted average exposure” on the period - based on weekly numbers - to determine the % return on any portfolio according to its size