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Magnus Financials I vs SPY and XLF
Magnus
+34 bps
SPY
+67 bps
XLF
+73 bps
Best 3 positions
DLO long+14 bps
V long+10 bps
MA long+9 bps
Worst 3 positions
FISV short-10 bps
FIS short-8 bps
FICO short-5 bps
The full book: all 42 positions, weights and every change.
UpgradeObservation, not advice. The model portfolio is hypothetical. Published by BID LLC. FAQ