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Netflix subscribers have been steadily increasing, a trend which in our opinion should only accelerate as people spend more time at home. Netflix also appears to be winning against its main competition HBO, Apple TV, Amazon Prime, Hulu, Youtube TV and Disney+. Strong buy.
100 of stock are bought. The stock is ranked 22 based on the best performing YTD returns of the s&p-500 index from start of the year until 3.11.2020 which is in line with our momentum strategy. 100 stocks are bought so that the target weight of 2.5% (+-1%) would be achieved in the portfolio.
Technology industry, long position. Technology industry is a mega trend and is expected to have good growth potential for the next years. Our fund will be equally weighted with 5% on each position and we will target 1,5 leverage ratio so each position will be about 75000$.
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 4.