crystal quartz jewelry wholesale What does the proportion of positions mean
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crystal quartz jewelry wholesale What does the proportion of positions mean
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wholesale jewelry denver co The proportion of holding is the proportion of currently held stocks.
For example: investors have 100,000 yuan, buy 20,000 yuan in A shares, and purchase 50,000 yuan in stock B. Then the proportion of A -shares is 1%, while the proportion of stock B stocks is 5%.
In addition, after investors purchase funds, when checking the distribution of funds in the fund, they can see the proportion of investment distribution of the fund and the proportion of positions of the top ten heavy stocks.
The proportion of positions reflects the proportion of fund investment stocks, bonds, and cash in cash. The proportion of the top ten heavy warehouses in the fund reflects a single stock, accounting for the proportion of fund investment stocks.
For example,: There are 10 million yuan in total assets of a certain fund, and the proportion of fund investment stocks is 80%, that is, 80 million are buying stocks. The top ten heavy stocks accounted for 6%, that is, in these 80 million proportion, the stock accounted for 6%, that is, 4.8 million purchased this stock.
This expansion information:
. Warehouse and risk
The "position" mentioned here is the most important factor in investment, but it is often ignored by retail investors. For investment masters, because they know that they may make mistakes at any time, they are good at controlling risks through positions. This includes the following three points:
, even if it is grasped, no matter how high and the certainty is high, they will not invest all funds on a single variety. From the perspective of avoiding non -systemic risks of the market, the limit of a single stock generally does not exceed 20%. Investors with a slightly larger fund (such as more than 10 million yuan) should be limited to 10%. Many small investors like to enter and exit a stock in full warehouse, which may bring huge profits, but it may also suffer a lot of losses. Little retail investors enter and exit in the stock market. In order to chase short -term excess profits, they can be full of warehouse orders, but the premise is that they must do their homework and make a plan for risk prevention.
The second, when the market is unknown, the low position is involved. Once the market trends are clear, it is either cleared or full. Investment masters have a keen feeling for the market. When the market's upward trend is consistent with their judgment, they dare to boldly come out and go in and out. When the downward trend is consistent with their judgments, they will be cleared in time. When the market trend is inconsistent with themselves, they will enter and exit with less positions to find the market feeling. Doing this can make profits fly, and can also lock losses, so as to achieve the goal of making a lot of money to make a lot of money in the bull market.
It, it is easy to make up the position, but to cut the position in time. When the market trend develops in the direction of yourself, dares to gradually increase positions. In 2010, a master investor bought 10 % of the position when a stock was 13 yuan, and increased to 20 % at 15 yuan, and at 20 yuan, he re -positioned to 40 %. Finally, the stock price reached more than 30 yuan, and then gradually withdrew, which maximized the profit.
of course, after the investment master is in heavy warehouses, the position is often adjusted according to the market change. For example, after a single stock reaches 40 % of the position, it takes 10 % of the positions for short -term entry and exit. This is exactly the opposite of some retailers: after many retail investors buy a stock, they look at the stock price to fall, and often like to make up the position. Some people especially like to do T 0 operations. When you buy another 20 hands, and then sell the original holding 20 hands on the same day to make the difference. It seems that there is no problem with this strategy, but most of the stocks bought by retail investors often cannot be sold on the same day, and the result is once again quilt. This requires stronger technical support to complete the operation, instead of simply thinking about buying low and selling.