Model Portfolio

Facts

  • The portfolio is a fictitious portfolio with no actual stock exchange investments.
  • Updates are done once a week before the exchange opens. Trades are made on the previous day's closing price.
  • Each stock has the same weight and they are rebalanced every day.
  • The Portfolio return is updated every night.
  • There is a commission of 0.2 % at each trade. No commission is estimated when rebalancing the portfolio.
  • The Portfolio Manager is R&D Manager Geir Linløkken.
  • The character # is used to indicate that Investtech Invest or related parties own stocks in the company.
  • For further information see Investtech's Portfolio Rules.

Key Information about the Model Portfolio

  • Good historical return in the long term.
  • Risk in line with the exchange and good sector dispersion.
  • Medium term holding time, often one to six months per stock.
  • Consists of stocks that are technically positive.
  • Keep good investments for a long time, sell quickly when losing.
  • Active stock picking.
  • Good source of inspiration for long term investors who have a moderate risk profile for their investments.

 

 


Investtech guarantees neither the entirety nor accuracy of the analyses. Any consequent exposure related to the advice / signals which emerge in the analyses is completely and entirely at the investors own expense and risk. Investtech is not responsible for any loss, either directly or indirectly, which arises as a result of the use of Investtechs analyses. Details of any arising conflicts of interest will always appear in the investment recommendations. Further information about Investtechs analyses can be found here disclaimer. The content provided by Investtech.com is NOT SEC or FSA regulated and is therefore not intended for US or UK consumers.


Investtech guarantees neither the entirety nor accuracy of the analyses. Any consequent exposure related to the advice / signals which emerge in the analyses is completely and entirely at the investors own expense and risk. Investtech is not responsible for any loss, either directly or indirectly, which arises as a result of the use of Investtechs analyses. Details of any arising conflicts of interest will always appear in the investment recommendations. Further information about Investtechs analyses can be found here disclaimer. The content provided by Investtech.com is NOT SEC or FSA regulated and is therefore not intended for US or UK consumers.

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