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International commodity companies - Target portfolio structure 

The strategy calculates how much profit (on EBITDA level) each company is probably earning at the moment
 
It takes into account real-time changes in market environment (production prices, currencies, etc)
 
The most undervalued companies in terms of multiples of company value and mark-to-market earnings are included into target portfolio

Introduction to the strategy with rationale and backtesting results can be found through the link


 

Actual Performance

Portfolio (USD) and S&P500
dynamics

PeriodStrategyS&P500

Day -0.5%-0.8%

Week -3.0%-2.0%

Since inception (2020-05-31) +30.4%+10.6%

Portfolio (USD) and S&P500 dynamics (%)

International commodity companies 

Company
Price and
change
Year div-d yield
FCF Yield LTM
Last growth
Revenue/EBITDA
AVG growth
last/hist
EV /
LTM
EBITDA
(exp)  

(p75)
Express
potential
Next GAAP report
Gold
Platinum
Mining
Steel
Chemistry

Market Attractiveness Index

Market Attractiveness Index calculated as average express-upside for TOP-5 global commodity companies with highest potential

High values of index (>30%), indicate favorable moments for additional cash contributions to the stock market / stock purchases

Current value of the Index is 137.1%
(good time to start investing)

Target portfolio structure