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We are executing our intended investment strategy by buying the needed amount of this stock. The weight of this stock in our portfolio is 8,7%. Our investment philosophy is passive buy-and-hold strategy consisting of gaming industry stocks.
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.
Firms are allocated to the portfolio based on the momentum investment strategy: all firms are from the NASDAQ-100 Technology sector index which was sorted by YTD (year to date) price development. The fund decided to go long in all firms which had YTD returns of over 15% on 30th of October. $1,500,000 was divided with equal weights between the 47 stocks. Rank: 19
Constructing a portfolio based on a strategy to pick U.S listed stocks from MVIS Global Video Gaming and eSports Index, Roundhill Bitkraft eSports Index and EEFund Video Game Tech Index. Order size is based on equally weighting 23 stocks in a 1 million USD portfolio.
Netease is found in MVIS Global Video Gaming and eSports Index, Roundhill Bitkraft eSports Index and EEFund Video Game Tech Index.