StocksDiageo plc ADRDEO

DEO

Diageo plc ADR

200.88 -1.85 (-0.91%)
Forsinkede priser fra NASDAQ, i USD Markedet stengt
Handle
S
200.44
K
201.25
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alantham98
Redigert
Dear Investor, As VIX hit the high of 38.94, the volatility for the overall market went up by 137.78% since Jan 2022. This increase of volatility has brought significant risk to our portfolio. Thus in order to keep our risk under control, we have to slightly decrease our portfolio exposure by cutting... Vis flere Oversett
alantham98
23rd Jan 2022 Current YTD Realized Return: -3.83% Annualized Standard Deviation: 12.01% Annualized Risk Adjusted Return: NA Risk Free Rate: 0.5% Portfolio Weekly Floating Performance: 0.36% $SPY Weekly Performance: -5.75% Dear Investor, It’s been a volatile week and we have cut 3 losing positions:... Vis flere Oversett
DeepNews
$DEO (Diageo plc ADR) Factors Likely to Influence Diageo's (DEO) Earnings in 1H22 H22 results are expected to reflect gains from robust consumer demand and the off-premise channel's strength. Inflationary pressures and supply-chain woes are likely to have hurt. finance.yahoo.com/news/factors-likely-influence-diageos-deo-160304128.html Oversett
alantham98
Dear Investor, To comply with our management metric, we have cut $COST (Costco Wholesale Corp) and $WMT (Walmart Inc.) out from our portfolio as it reaches our SL. This results in a -2.49% loss. However, cutting losers means that we have freed up our margin for better trading opportunities, so we... Vis flere Oversett
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alantham98
15th Jan 2022 Current YTD Realized Return: 0% Annualized Standard Deviation: 12.39% Annualized Risk Adjusted Return: NA Risk Free Rate: 0.5% Portfolio Weekly Floating Performance: -3.51% SPY Weekly Performance: -0.29% Dear Investor, The Floating Margin for the Portfolio was -3.51% this week, underperforming... Vis flere Oversett
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