Making these analysis of companies made me want to try my knowledge and calculations on the market, so I have come up with this virtual million dollar portfolio which I intend to update each quarter with brief companies latest financial overview. My main rules is not to have more then 10% in one position and lowest holdings is 2,5%. I calculate broker fee as 0,25%. Also I will calculate the results in portfolio change under automatic purchases triggered by chance in share value which makes it attractive to buy or sale some part of holdings. Later I will update with Google Finance tools, but for now its this picture.
Portfolio name: My virtual 1 m.$
Portfolio opening data: 2012-09-30
Starting value: 1.000.000$
Changes: Most of investment went to 5 star companies BP and Chevorn 9% each. 4 star companies got 8-7,5%. 3 stars got 6-5% and the last ones 2 stars got 4-3,5% with minimal 2,5% investment in Apple. Google, IBM and Facebook are of the portfolio. I'm keeping large amount of cash ~30% in case markets will go down and stock will be bought in good price. Main investments is in Energy sector, Technology is a bit lower even if this sector companies dominates worlds largest companies list, but they are mostly very expensive and investments there are considered to be very low.
That's it for now, will update the fund with 3Q companies financial brief overviews and comparison