Portfolio tool

The portfolio below constitute a sample only, of how each user can create any portfolio for own monitoring and use. The portfolio is not in any way subject for active portfolio management, describing only a situation at a specific point in history, and hence, is not a recommendation, and do not enable imitation of the portfolio or a therein presented strategy.

A portfolio of ten Finnish companies to a ‘ten year low’ valuation level. The performance of this portfolio consisting of ten Finnish stocks selected using a ‘price first’ approach has been negative for all time periods registered in Zenostocks portfolio tool. An investment of 50.000 euros gives a share of shareholders equity of 50 335 euros which is double the share of net assets one would have got on average during the last ten years by investing in this portfolio. The share of intangible assets to shareholders equity could, however, be lower. The dividend income is high, for the moment, 2 068 euros. (10.6.2022)

This content does not constitute investment research, financial analysis or investment advice. The content may not be considered as a recommendation to either buy or sell a stock or other investment instruments. No guarantees regarding the correctness of the content of can be given. In case the user wants to form an opinion regarding a stock or some other investment instrument for a possible investment decision, the user is herself responsible for this. In this case we recommend that the user, either by his own or together with his/her possible investment adviser, gathers additional information regarding the matter. Zenito Oy publishes content regarding subjects Zenito Oy considers interesting from some perspective. This does not mean that the subject, viewed objectively, is interesting or relevant.