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The ValuEngine View Portfolio Performance | ||||||||||||||||||||||||||||||||||||||||||||||
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| The ValuEngine View portfolio is constructed by integrating this model along with some basic rules for market capitalization and industry diversification. The portfolio has 15 stocks and is balanced once each month. Note that the newsletter is published in the middle of each calendar month. An equal amount of capital is allocated to each stock. The monthly returns are calculated from the closing prices on date of publication. The performance calculation does not include any transaction costs. | ||||||||||||||||||||||||||||||||||||||||||||||
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The newsletter is edited by Eric Stokes, a money manager and well-known authority on stocks
and portfolio construction. He is the author of Market Neutral Investing (2004, Dearborn)
and publisher of the highly regarded newsletter Market Neutral Strategy.
Click HERE to download the free sample of The ValuEngine View.
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Data is provided for informational purposes only. Quotes provided by Data Transmission Network, Inc. Analyst research and earnings information provided by IBES. Financial data provided by CapitalIQ. Nasdaq data is delayed by at least 15 minutes. Copyright © 1998-2008 ValuEngine Inc. All Rights Reserved. |