Portfolio

BIGSKY INVESTMENTS® Hidden Gems Portfolio

Required Rate of Return: 10%

Returns YTD (5/18/2018): 42.54%

Strategy:
The hidden gems portfolio consists of a core base of high-yielding equity securities combined with option derivative trading strategies.
Derivative trading strategies include calls, puts, spreads, and any combination of as deemed suitable for market conditions and present opportunities.

Style: High-Risk High-Reward
Standard Deviation: 7.03%
Beta: -0.0115
R^2: 0.0049

Hidden Gems Portfolio, X-Axis : S&P 500, Y-Axis

I am in the process of creating a multi-asset hedge fund offering.
This page will be updated as details unfold.

DISCLAIMER: This is a personal web site, reflecting the opinions of its author(s). It is not a production of my employer, and it is unaffiliated with any FINRA broker/dealer. Statements on this site do not represent the views or policies of anyone other than myself. The information on this site is provided for discussion purposes only, and are not investing recommendations. Under no circumstances does this information represent a recommendation to buy or sell securities. DATA INFORMATION IS PROVIDED TO THE USERS "AS IS." NEITHER BIGSKY INVESTMENTS®, NOR ITS AFFILIATES, NOR ANY THIRD PARTY DATA PROVIDER MAKE ANY EXPRESS OR IMPLIED WARRANTIES OF ANY KIND REGARDING THE DATA INFORMATION, INCLUDING, WITHOUT LIMITATION, ANY WARRANTY OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE.

BIGSKY INVESTMENTS® Hidden Gems Portfolio

Contact me for more information

© BIGSKY INVESTMENTS®

BIGSKY INVESTMENTS® Hidden Gems Portfolio

Contact me for more information

© BIGSKY INVESTMENTS®​

© BIGSKY INVESTMENTS®