Beschreibung
⋅ 6 shares of AA (15%)
2 shares of BIDU (25%)
2 shares of MMM (25%)
6 shares of MS (17%)
4 shares of PYPL (17%)
100 days historical volatility at 18%;
Max drawdown last year -3.3%;
S&P correlation about 90%, having outperformed it of almost two times.