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UK Portfolio

At present UK economy is down in the dumps. This might just be the teething problem after BREXIT. The recent news is that UK government is thinking of a  fast VISA process for attracting Financial tech growth companies to UK.  So things might be picking up. If you are  living in UK or looking for long term investments  in UK,  this might be the ideal time to have a portfolio of UK stocks. 

As for SPY and ONEQ, the returns on portfolios constructed out of our novel risk measure, are expected to beat market returns.  The bench mark index  here is the FTSE All-Share index or an ETF that follows the index closely.  The ETF chosen here is FTAL.L. We give our novel risk tables for all UK stocks that are part of FTAL.L. The risk tables for 2022-10-01 are given in trerisk_uk_2022_10 The tables are updated every two months, during the first week of each month.  Follow the tutorial in  Portfolio Management to construct portfolio of your risk choice. 


In the following, we show an example of our portfolio pick  for 2022-10-01 created from the risk table  trerisk_uk_2022_10 , using Steps 1-4 given in Portfolio Management.

Ticker risk file for FTAL.L stocks on 2022-10-01,

Risk range: 0.79 to 0.991  average 0.856,

No. of stocks for the portfolio = 15, 
Total Initial investment = #10,000.
Investment/stock = 10000/15 =  #666.67

The following table shows the securities chosen for the portfolio. Columns 1-4 give the ticker symbol, company name, risk value and the current price, for each security.  Noting that an equal amount of money is to be invested in each security, the number of shares bought for each security is given in column 5.



The information and tools provided here (including the links) are research tools to help self-directed investors evaluate securities. The criteria and inputs entered are at the sole discretion of the user, and all strategies with pre-selected criteria are solely for the convenience of the user. Information supplied on this page is for informational purposes only and should not be considered investment advice or guidance, an offer of or a solicitation of an offer to buy or sell securities, or a recommendation. EntropicDynamics makes no guarantees that information supplied is accurate, complete, or timely, and does not provide any warranties regarding results obtained from their use. Determine which securities are right for you based on your investment objectives, risk tolerance, financial situation and other individual factors and re-evaluate them on a periodic basis.  

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