The lowPEGstocks.com Portfolios
Here we have the Model Portfolios...
In time, more portfolios with different structures and objectives will be added. For now there are just the basic but essential ones listed below...
LPS Standard 20 Over 20
Inception: 2008-07-11
Rebalanced Monthly, the Low PEG Stocks.com Standard 20 over 20 portfolio takes long positions in the 20 most highly rated stock by Total Score and short positions in the 20 lowest rated. Some diversification is enforced by selecting at least 2 stocks from every market sector with a maximium of 3. This ensures that stocks from all 8 of the universe's market sectors are represented in the long and short parts of the portfolio.
Currently held stocks: TNDM, TNDM, STZ, VMC, ATW, GYMB, ARO, HAIN, VMI, MMS, WDC, COCO, CVS, NSR, DNR, NCR, S, OII, KBR, RTN, ODSY, HS, RMD, LZ, SEE, HANS, CHK, SR, AVY, NVDA, IVAC, SKY, MAR, VRTX, CNMD, REGN, AVD, SWY, CBEY, GNCMA
See the full details for the LPS Standard 20 Over 20 portfolio here
LPS Ten Long
Inception: 2008-07-11
Each month this portfolio takes long postions in the 10 most highly rated stocks as ranked by Total Score. At least 1 stock with a maximum of 2 from each of the 8 market sectors are represented.
Currently held stocks: ATW, LZ, RTN, RTEC, COCO, BIG, RMD, MGLN, CVS, TNDM
See the full details for the LPS Ten Long portfolio here