6 shares of AA (15%)
2 shares of BIDU (25%)
2 shares of MMM (25%)
6 shares of MS (17%)
4 shares of PYPL (17%)

100 days historical volatility at 18%;
Max drawdown last year -3.3%;
S&P correlation about 90%, having outperformed it of almost two times.
Disclaimer

The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.