DOW Optimized Portfolio: PU001-04252021

 

DOW Optimized Portfolio: PU001-04252021

Hello All, 

This week I have considered the 30 Large Cap stocks listed on Stock Exchanges of United States under "DOW Jones Industrial Average" and built an Optimized Portfolio for better returns with least risk / Volatility.

Have also provided the Weightage / % of Portfolio that you can hold with a) Low Risk & also b) High Risk, along with c) Optimized Portfolio.

For those who do not want to Risk, have provided an Optimized Portfolio (c) 0with Least Risk / Volatility and High Annual Returns.

Note: We have come up with ONLY 5 Stocks from "DOW Jones Industrial Average" in this optimized portfolio, it means in the current situation it is not advisable to  start afresh with any of the remaining 25 stocks from this series / list. But if you are already holding any of them and have reaped good returns, you can continue to hold them in low % (around or less than 10%). Plan is to have a distributed and balanced portfolio.

This information is only for knowledge purpose and further study has to be made before you make actual investments in Stocks.

In the next volume, will be coming up with Optimized Portfolio of Top 30 Stocks of BSE Sensex and this portfolio will be reviewed / Rebalanced once every month.

DOW Optimized Portfolio: PU001-04252021