[PORTFOLIO] Darwinia Investment by LongVision

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LongVision

Active member
235 454
DarwinIA Investment Portfolio

DARWIN01 year allocationTotal AllocationCp
BAX
5​
12​
5.7​
BFS
7​
11​
1.9​
BMC
5​
17​
5.1​
BOT
5​
12​
1.9​
DKM
5​
11​
3​
ERQ
9​
23​
1.3​
FVG
7​
11​
6.9​
KGL
6​
19​
1.4​
MUF
9​
12​
1.4​
NSC
5​
15​
5.8​
NVL
5​
13​
2.1​
PUL
10​
15​
2.6​
RAT
6​
11​
7.3​
SKN
7​
11​
2.2​
SUG
6​
13​
3.7​
SYO
5​
17​
9​
THA
5​
15​
1.4​
UYZ
8​
23​
2.1​
VRT
6​
18​
4.9​
ZVQ
6​
11​
6.7​
 

LongVision

Active member
235 454
DarwinIA Investment Portfolio rule

1.01 year DarwinIA allocation >=5.
2.Overall DarwinIA allocation>=11
3.Equal weighage
4. Rebalancing every 06month( first week of july & jan)
5.Cp>1.0
 
Last edited:
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LongVision

Active member
235 454
DARWINIA INVESTMENT.png
 
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LongVision

Active member
235 454
DarwinIA Investment Portfolio rule

1.01 year DarwinIA allocation >=5.
2.Overall DarwinIA allocation>=11
3.Equal weighage
4. Rebalancing every 06month( first week of july & jan)
5.Cp>1.0
Logic behind rules

Rule-01 for Momentum
Rule-02 for Longer track record
Rule-03 for No Bias for any Darwin
Rule-04 for alignment with 06 months DarwinIA allocation
Rule-05 for avoiding extreme scalpers
 
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LongVision

Active member
235 454
Darwins that missed due to Rule-2

DARWIN01 year allocationTotal Allocation
DCY
6​
6​
FUJ
6​
6​
GXO
6​
9​
HXD
6​
6​
IVP
6​
6​
IZU
7​
7​
JTL
6​
10​
LUG
8​
9​
NLM
7​
9​
OLP
10​
10​
SEH
6​
6​
TVS
6​
8​
TXR
8​
8​
ULL
7​
7​
VSR
6​
6​
WGP
6​
7​
XSD
6​
8​
YFC
7​
8​
 
 
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