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yuvaltaylor
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Here are my picks: ABST Absolute Software Corp ATEN A10 Networks Inc AVNW Aviat Networks Inc CPIX Cumberland Pharmaceuticals Inc CPSI Computer Programs and Systems Inc CSLT Castlight Health Inc EVOL Evolving Systems Inc HBIO Harvard Bioscience Inc ISDR Issuer Direct Corp KE Kimball Electronics Inc KMDA Kamada Ltd LFVN Lifevantage Corp LMB Limbach Holdings Inc MGIC Magic Software Enterprises Ltd MTEX Mannatech Inc NATR Nature's Sunshine Products Inc OTEX Open Text Corp PLPC Preformed Line Products Co SSTK Shutterstock Inc TRIB Trinity Biotech PLC Yuval Taylor Product Manager, Portfolio123 invest(igations) Any opinions or recommendations in this message are not opinions or recommendations of Portfolio123 Securities LLC. |
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WalterW
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Here's my - tech heavy - submission. https://www.portfolio123.com/port_summary.jsp?portid=1634920 Walter |
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sevensisters
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Hi all, my list Ticker("SRT, ESGR, CHE, PRSC, CVEO, ALG, IESC, SMTS, EVOL, CSTR, QCRH, AVNW, NVGS, SAMG, EVTC, LAZY, DOOO, MSTR, NG, MTA") and live portfolio https://www.portfolio123.com/port_summary.jsp?portid=1634975 I agree with Steve that there should be only one list per contestant - and that can be either stocks or ETFs. As Juval mentioned in the initial post, the participation in this contest should spur discussion. So it would be great to have at least a two-liner from each participant to describe what is behind his/her strategy. For my strategy I selected stocks with low to no debt, and I tried to get some exposure to gold and crypto. Happy investing in 2021! |
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Edit 1 times,
last edit by
sevensisters
at Jan 2, 2021 1:57:23 AM
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geov
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As Juval mentioned in the initial post, the participation in this contest should spur discussion. So it would be great to have at least a two-liner from each participant to describe what is behind his/her strategy. For my strategy I selected stocks with low to no debt, and I tried to get some exposure to gold and crypto. Florian makes a good point here. There should be some rational for the picks. My list comes from tracking the holdings of a number of hedge funds. They are the consensus new buys from the 13F filings for Q2 and Q3-2020. So we will see how that works out. Ticker ... Name AMD ... Advanced Micro Devices Inc CCXI ... ChemoCentryx Inc CRSP ... CRISPR Therapeutics AG DKNG ... DraftKings Inc DOCU ... DocuSign Inc. FLEX ... Flex Ltd FND ... Floor & Decor Holdings Inc GDDY ... GoDaddy Inc IOVA ... Iovance Biotherapeutics Inc MTCH ... Match Group Inc NPO ... EnPro Industries Inc. PENN ... Penn National Gaming Inc PINS ... Pinterest Inc RPTX ... Repare Therapeutics Inc SHOP ... Shopify Inc SMAR ... Smartsheet Inc SNOW ... Snowflake Inc TEAM ... Atlassian Corp Plc TWLO ... Twilio Inc UBER ... Uber Technologies Inc 
2021 Contest - geov.png
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mmasand
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ticker("FSUGY,IMPUY,VALE,SVJTY,RIO,SBSW,NILSY,BHP,GFI,AU,ANGPY,NISQY,LOMA,OSN,DRD,SID,STBMY,ZIJMY,HMY,S IM") Universe = ADR Sector = Mining Ranking = Greenblatt A play on inflation, precious metals/currency debasement, ex-US market discount theme in 2021 |
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yuvaltaylor
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My selections are based on a couple of ranking systems I backtested quite a bit this year. Most of these companies have high gross margins compared to the industry average, low share turnover, strong value ratios (looking mostly at sales, r&d spending, # of employees, and net income), middling TTM sales growth, and, in terms of their size, low total assets. In addition, I'm currently heavily invested in eight of these companies. In other words, these are relatively safe microcaps and small caps, in my opinion, and are likely to weather unforeseen circumstances. Yuval Taylor Product Manager, Portfolio123 invest(igations) Any opinions or recommendations in this message are not opinions or recommendations of Portfolio123 Securities LLC. |
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bompus
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My selections come from the top 20 stock tickers in the ARKW ETF. ARKW's #4 is GBTC, but it isn't publicly accessible, so to replace GBTC, I added TREE which is their #21 spot. https://www.portfolio123.com/port_summary.jsp?portid=1635028 Ticker("TSLA,ROKU,SQ,TDOC,SPOT,PSTG,TCEHY,FB,SNAP,PYPL,PINS,SE,NFLX,SHOP,U,Z,ICE,FSLY,PD,TREE") |
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sglinski
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My Picks: FIZZ,GHC,IMKTA,JBSS,KMB,MLR,MRK,MUSA,OBCI,ODC,PETS,REGN,SFM,UTMD (Value Universe) MDLZ,TSN,FE,T (Dividend Stocks) BRK.B, AMZN (Discretionary Holdings) Same mixed strategy as '17,'18,'19 (which did very well); '20 I went pure value, which got crushed. |
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Edit 1 times,
last edit by
sglinski
at Jan 3, 2021 11:59:11 AM
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sthorson
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I'll throw my hat in the ring this year. These are the top 20 from my January 2021 research cycle. I rarely hold a stock for more than six months, let alone a year. However my top 20 from January last year, had I held them, did very well, so... CDNS RMD EGO PGR SNPS ORCL HZO VEEV NDAQ ACN ACHC EVR GSL GRBK MKC PG SHW SAM NX RPM I built this research process back in 1995. Went live in 1997. Hasn't changed much since. I spent years coding it onto P123 since the site capability took a long time to evolve into handling it. Basically a dynamic factor weighting foundation with added risk/reward computations and a little MPT. |
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