Post #2024 by elann on the Mechanical Investing board

Investment Strategies / Mechanical Investing

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One of my screens picked NVDA about a year ago.

I bought NVDA based on Mungo's ROE_Cash screen almost 4 years ago - 44 months ago to be exact. Total return to date has been 720% (78% CAGR). I've sold small portions twice, not to rebalance, I don't do that any more. But I've needed cash occasionally for RMD withdrawals or to buy new positions. So I sold some of my largest (by far) position. My normal stock position is about 2.5% of the portfolio because I hold 42 stocks. NVDA has grown to about 8%.

If you look at the screen, most of the other usual suspects are there too: GOOG, MSFT, META, AMZN.

Elan

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