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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 - USA Big Tech

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.

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).

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