CLT
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0.00% 2.6¢ cellnet group limited

Ann: November Trading Update, page-44

  1. zhanginu
    1,783 Posts.
    lightbulb Created with Sketch. 480
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    05/01/21
    11:41
    Post #: 49949220
    Sounds like a trick question. C?

    Anyways back on CLT:

    I ran my calculations of the odds of success for CLT through a Kelly formula and it says to bet 75% of the portfolio. I'm yet to find an optimal fraction of Kelly which informs the portfolio weighting matrix.

    Perhaps 1/10th of Kelly is appropriate, but that means not betting more than 10% on a sure bet.

    If you have worked out an optimal formula for position sizing please let me know - it's on the to do list!
    CLT Price at posting: 9.9¢ Sentiment: Buy Disclosure: Held
    Likes Created with Sketch. 1  Upvote
    lightbulb Created with Sketch.  Great analysis
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