Top 25 Overvalued Predictable Companies
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Top 25 Overvalued Predictable Companies. These companies have predictable business, but are over valued as measured by DCF model. The purpose of this portfolio is to show that over-valued stocks appreciate less than the undervalued ones.
For details, see
New Model Portfolios: Overvalued StocksFor questions about how the Model Portfolios were constructed, please see the articles listed on the left side of the menu.
Guru Strategies:
All numbers do not include dividends. The Since Inception return is the cumulative return since inception date.
Last Portfolio Rebalance: 2022-01-01
| As of July 01, 2022 portfolio is 304.31 (+1.33%) |
| Performance | December 31, 2010
(Inception) | Last
(July 01, 2022) | Last Change
(July 01, 2022) | % Change
Since Inception | % Change
Since Last Rebalance |
|---|
| Portfolio | 100 | 304.31 | +4.01 | +1.33% | +204.31% | -27.02% |
| S&P500 | 1257.64 | 3825.33 | +39.95 | +1.06% | +204.17% | -19.74% |
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/Index | YTD | 1 Year | 3 Years | 5 Years | 10 Years |
|---|
| Portfolio |
-27.02% |
-19.75% |
4.64% |
8.24% |
10.65% |
| S&P500 |
-19.74% |
-11.45% |
8.86% |
9.55% |
10.78% |
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