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jamesggentis

BC Applied Fundamental Analysis F2020 Portfolio

Long
jamesggentis  
(BATS:CHWY*149.99+BATS:DKNG*267.59+BATS:ROBO*204.75+BATS:LMND*213.22+BATS:LAD*43.06+BATS:NVDA*19.2*BATS:PRLB*84.16+BATS:RHP*252.14+BATS:SDC*1076.43+BATS:TREX*139.39)/1000000   None
Fundamental Analysis
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fundamental
Equal weighted portfolio given Oct 29 prices.

Company Name Ticker
Chewy CHWY
Draft Kings DKNG
iRobot ROBO
Lemonade LMND
Lithia LAD
Nvidia NVDA
Protolabs PRLB
Ryman Hospitality RHP
SmileDirectClub SDC
TREX Company TREX


SPY and QQQ are added for reference.

This is an un-rebalanced portfolio
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