Zoom call recording of the AUGUST 2024 AMA (Ask Me Anything) for Paid Subscribers WEBSITE - momoindiascree... NEWSLETTER - momoindia.subs... TWITTER - / virajkhatavkar
Hi Viraj, please could you include average of 9-6-3 and average 6-3 months sharpe returns as well in the filters? If possible would you be able to backtest these sharpe returns in your upcoming post in Mid september?
Have a question on new and exit capital during rebalancing - how u allocate the fund like when u 2 stocks exit of 2x, will u allocate all fund+sip on new 2 entries? Asking because these 2 new entries may have more weightage in PF ? Any limit on max weightage on any stock
I will not go very higher than the equal weight allocation on the current portfolio value as per market prices. If such a case arises I will take the money out or divide it equally into rest of the stocks starting from the most losing one
@@virajkhatavkar that means you rebalance exisitng one to equal wt on current PF ? it might be always equal, few are big winners, few might be losers.. As always, appreciate your efforts on to making a offline video for YT audiance.
Good one
Thank you for this Viraj
Was waiting for it.❤
Hi Viraj, please could you include average of 9-6-3 and average 6-3 months sharpe returns as well in the filters? If possible would you be able to backtest these sharpe returns in your upcoming post in Mid september?
paid where and how ?
paid subscribers of the website (momoindiascreener.in)
Have a question on new and exit capital during rebalancing - how u allocate the fund like when u 2 stocks exit of 2x, will u allocate all fund+sip on new 2 entries?
Asking because these 2 new entries may have more weightage in PF ? Any limit on max weightage on any stock
I will not go very higher than the equal weight allocation on the current portfolio value as per market prices. If such a case arises I will take the money out or divide it equally into rest of the stocks starting from the most losing one
@@virajkhatavkar that means you rebalance exisitng one to equal wt on current PF ? it might be always equal, few are big winners, few might be losers..
As always, appreciate your efforts on to making a offline video for YT audiance.