5/20 RUT Beta-Weighted Portfolio

I'll start publishing this chart for my entire portfolio, this will help me analyze all my positions as one single bag of goodies. Also will help me to think in terms of the greeks, my ultimate goal is to manage a bunch of money with the greeks as my guidelines.

As you can see, the portfolio is nice and sweet, with a great Theta:Delta ratio of 20 to 1! Nice..