Podcasts Business Shares for Beginners Weekend Watchlist - The Stockopedia NAPS portfolio

Weekend Watchlist - The Stockopedia NAPS portfolio

Published: Jan. 5, 2024, 9:26 p.m.

Happy New Year! Welcome to the first Weekend Watchlist of 2024. At the beginning of each year Stockopedia publishes their No-Admin Portfolio System (NAPS) portfolio. Chris Batchelor and I discuss construction of this model, how it performed last year, and a couple of the stocks that have been included - Kina Securities (ASX:KSL) and Ricegrowers (ASX:SGLLV).


"To ensure a well diversified portfolio we select two stocks from each of the broad economic sectors as identified by Stockopedia. We select the two highest StockRank\u2122 from each sector and add it to the portfolio. That\u2019s it!


However in order to ensure that our Australasian NAPS portfolio\u2019s diversification reflects that of the Australasian market, we have included a separate sector, Real Estate in acknowledgement of its size and contribution.


Further, given their smaller size we have only selected one stock from each of the Telecoms and Utilities sectors. In total the portfolio has 20 stocks spread across a diverse range of economic sectors and all with high ranking StockRank\u2122 (QVM) scores.


Please don\u2019t view the NAPS portfolio as a tip sheet. It is constructed using a simple rules-based approach with only minimal discretion. It is purely for the purposes of education only and does not reflect an actual portfolio."


Shares for Beginners and Stockopedia proudly present "Weekend Watchlist" where each week we dissect a company using Stockopedia's Factor driven analysis process. Go to https://why.stockopedia.com/sfb/ for your free trial and special discount offer. Why not join Stockopedia today and take advantage of this special offer of 10% off the first year of membership and see for yourself why Stockopedia is the essential tool for every serious DIY share investor. 14-day free trial included, then a no-quibble 30-day money back guarantee. https://why.stockopedia.com/sfb/ Find out more about Stockopedia by going to my review: https://www.sharesforbeginners.com/stockopedia-aunz-review


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