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Sample Portfolios

The portfolios below constitute samples only, of how each user can create any portfolio for own monitoring and use. The portfolios are 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 a portfolio or a therein presented strategy.

Sample Portfolio - Telecom operators

Portfolio content and return

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.

Traditional larger European telecom operators. Up until recently the development for large European telecoms had been lacklustre to say the least for a whole number of years. Recently, however, prices stopped falling and as this coincided with a poor general stock market European telecoms suddenly and perhaps surprisingly became very good (relative) outperformers. An investment of 50 000 euros gives a dividend income of 2 209 or 4,4 % but note that your share of interest bearing debt is large, 69 573 euros. (10.6.2022)

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