High historical volatility (2-week standard deviation of 2.2, rank 2 out of 30) and a negative cumulative return over the reference period. According to fund strategy, this stock has negative short-term momentum. Short.

solid tech company

Creating initial portfolio with equal weights in the 20 largest technology companies by market cap.

Tech industry, short position due to P/E being under 30. Expecting stock to remain stable.

Building our initial portfolio that follows the Dow Jones Industrial Average -index, according to our investment strategy. We buy all the 30 stocks in the index. The number of shares is equal for all stocks because Dow Jones is a price weighted index, meaning that the weight of each stock is decided by the share price. We buy 325 shares of each stock, because this is the maximum amount we can spend without exceeding our target leverage level of 1,8.

Creating initial portfolio with equal weights in the 20 largest technology companies by market cap.

Buying the biggest 50 companies in the s&p 500.

DJIA component 8/30. Position as close as possible to the 3,33% ($33 333) initial position allocation as possible, rounding the share amount down.

Big US technology company that has an ESG-rating of AA. Therefore fits our portfolio strategy.