ValuationBot’s model portfolio is up 25%
ValuationBot’s model portfolio has returned 25% since October 1st last year. The S&P 500 returned 12.2% over the same period. That is 11.4 percentage points of outperformance.
The portfolio uses ValuationBot’s published share ratings. It goes long shares with favourable ratings and shorts shares with unfavourable ratings.
It rebalances each week using onl…
