0.00Open0.37Pre Close0 Volume32 Open Interest245.00Strike Price0.00Turnover8502.69%IV19.03%PremiumDec 6, 2024Expiry Date0.00Intrinsic Value100Multiplier-4DDays to Expiry0.37Extrinsic Value100Contract SizeAmericanOptions Type-0.0266Delta0.0018Gamma816.51Leverage Ratio-1502.7575Theta0.0000Rho-21.71Eff Leverage0.0003Vega
American Express Stock Discussion
buy buy buy
Top Holdings:
1. $Apple (AAPL.US)$ 26.2% of the portfolio, valued at $69.9 billion. Despite recent trimming of the stake, Apple remains the largest holding.
2. $American Express (AXP.US)$ 15.4%, valued at $41.1 billion.
3. $Bank of America (BAC.US)$ 11.9%, worth $31.7 billion, though the stake was reduced by 23% in Q3.
4. $Coca-Cola (KO.US)$ 10.8%, va...
$Warren Buffett Portfolio (LIST2999.US)$ $Berkshire Hathaway-A (BRK.A.US)$ $Berkshire Hathaway-B (BRK.B.US)$ $Apple (AAPL.US)$ $American Express (AXP.US)$ $Bank of America (BAC.US)$ $Coca-Cola (KO.US)$ $Chevron (CVX.US)$ $Occidental Petroleum (OXY.US)$ $Moody's (MCO.US)$ $Citigroup (C.US)$ $Visa (V.US)$
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Why is Portfolio Diversification Important?
1. Risk Reduction:
Diversification...
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