Model Portfolio Update: qscore20

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by

isaiahjtperez.com
in

As of December 27, 2024

This model can’t absorb as much capital as it consists of less liquid stocks.

Model Portfolio: +26.21%
PSEi: +0.78%

Click on images to enlarge.

Source: Bloomberg
Source: Bloomberg
Heatmap by Market Capitalization and YTD price returns

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