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.

The former winners of recent years. The portfolio consists of 12 US Big Tech-companies representing a number of different areas of operation – some older, some newer. The combined market cap for the 12 companies amounts to an eye watering 8 567 billion dollars. It is therefore fair to say that those who expect a rising US equity market will also need this portfolio higher. This again should probably require that the portfolio companies succeed in growing their earnings further from current record levels. An investment of 50 000 euros gives a share of earnings of 2 604 euros (P/E = 19,2 which cannot be judged as particularly high for this group) and a dividend income of 720 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.