How diversified is SPY?
See code.
annualized weighted average risk: 0.280795
portfolio risk: 0.181062
unique number of bets from 2022-07-28 to 2023-07-26
bets: 2.405045
Meh...
spy_holdings.csv came from iShares.
We fetched data using the av CLI.
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How diversified is SPY ETF
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curtisbw/spy-satellite
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