|52 Week Rng||-|
|P/E Ratio (TTM)||-|
|P/E Ratio (Fwd)||-|
|Div & Yield||-|
1/15 of the fund's final long position investment
initial position of ~10k, a little more than 1/5 of the initial long positions, rounded up to full stock quantity
see team github link, now with final versions of code and a thorough verbal logic breakdown: github[dot]com/benskub/Investment-Management-2021-overfors
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.