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Long position, passive and value investing. We diversify our portfolio by choosing companies from different industries and by choosing both stocks and ETFs. We use debt to achieve higher expected returns and aim to keep constant leverage ratio of 1.5:1. We pick 17 stocks from NASDAQ and NYSE and all of those are equally weighted with 5% (50k). In addition we buy ETF with 5% (50k). Rank 7.
Our investment strategy is passive investing. The portfolio follows Nasdaq 100 index, choosing stocks with highest EPS ratios and low price-to-book ratios compared to stocks with similar EPS ratio. This stock offers relatively high returns with low P/B ratio. The initial positions are equally weighted so $100k is allocated to this stock.