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GF Score <= 70 Top 25 Companies

These are the GF Score <= 70 Top 25 Companies, which have the poor future performance potential. The companies in this model portfolio are non-OTC stocks traded in US, and each has GF score between 61 and 70. The current list of stocks that meet this criteria can be found here.

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Guru Strategies:

All numbers do not include dividends. The Since Inception return is the cumulative return since inception date.

Last Portfolio Rebalance: 2024-01-01

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As of June 21, 2024 portfolio is 90.72 (-0.67%)
PerformanceApril 28, 2022
(Inception)
Last
(June 21, 2024)
Last Change
(June 21, 2024)
% Change
Since Inception
% Change
Since Last Rebalance
Portfolio10090.72-0.62-0.67%-9.28%-7.66%
S&P5004287.505464.62-8.55-0.16%+27.45%+14.57%

Annualized Performance

The following are the average annualized total return over certain years. For YTD, the figure is not annualized and it represents the cumulative total return.
Portfolio/IndexYTD1 Year3 Years5 Years10 Years
Portfolio -7.66% -0.81%
S&P500 14.57% 25.1% 8.95% 13.1% 10.78% 12.77%

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