Free
The Free E-book Portfolio
Discover how your weekly updated stock rankings translate into an actionable portfolio. The illiquid, rank-driven example on this page demonstrates how you can deploy the methodology straight away, based on the insights gained in the E-book. Great as an educational tool!
Membership
$39
Per Month
7 Factor E-book Strategy Example Holdings
Check out some of the current top holdings in the E-book portfolio for free. Want a complete portfolio that looks at way more company characteristics? Want US and international exposure? Get rankings.
| Logo | Ticker | Company Name | Weight | Sector |
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Click one of the Companies for more info.
Long term strategy results:
| Strategy Simulation |
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| Metric | Model | Benchmark |
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Results of the last 24 months:
| Strategy Simulation |
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Membership
$39
Per Month
The Best No-BS Factor Investing Platform for Smarter, Higher Returns.