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.

Four European and three US oil majors. There are a number of pressing current issues surrounding the oil and gas industry of which the largest might be this: Could it be so, that the continuing high demand for oil and gas combined with the collapsing exploration activities during recent years as a consequence of the energy transformation ambitions could lead to severe shortages? Then add Russia and the availability of its oil to the situation. All this is not entirely easy to judge from here but we are of course all acutely aware of the already very high prices. An investment of 50 000 euros in this portfolio gives a share in shareholders equity of 30 105 euros and a dividend of 1 835 euros. Note that Zenostock also contains a considerable amount of ESG-data including ESG-reports for single companies and for portfolios, CO 2-emission data, sustainability ratings etc. The ESG-report for this portfolio tells us e.g. that the average CO 2-emissions for the portfolio amounts to 343 ton per million USD of revenue.

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.