Like I said in the previous post, I am consolidating my counters to about 12. In this post, I will state those that are maxed and thus not possible to load in new positions.
CAO has relatively high risk rating and although I am holding a relatively small position, the risk far outweighs it and by calculation, I am full with this counter.
FerroChina has relatively high risk as well, and I am full with this counter.
Wheelock has least risk but I am holding too high a position for this. In fact, I overloaded as it exceeded my risk limit.
Slowly, I will consolidate my counteres if possible and will update when I do consolidateLabels: ChinaAviationOil, FerroChina, Wheelock |
