¿Cómo se determina el requisito de margen para las acciones mantenidas en una cuenta de margen de cartera?

In a Portfolio Margin account, margin requirements are calculated using a risk-based model. The requirement depends on several factors, including the specific stock, its volatility and price movement, the size of the position, concentration risk, and the other positions held in the account. Portfolio Margin may allow lower requirements than standard margin for diversified portfolios of low-volatility securities. In some cases, the requirement may be as low as 15%. For a single stock position, the margin requirement is generally at least 30%, but it may be higher if the stock is volatile, has moved significantly, or represents a concentrated position. Additional concentration charges or house margin requirements may apply. Margin requirements can also change in real time based on market conditions, account risk and changes in the portfolio. Clients can use the Check Margin or Order Preview function in the trading platform to estimate the margin impact of a specific position or order before submitting it.

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