Action (CEG) Constell Energy Forum Analyses

Just wanted to share a little test I'm using as benchmark:

I selected by screener the biggest 10 companies by Market Cap with these parameters:

Equal weighted buying in January 2nd 2024

Results:

$UNH (-1,56 %) (I removed this because the PE LTM was too close to 40)

$BKNG (-0,55 %) (I removed this one total return 5Y was too close to 100%)

$KLAC (-0,36 %) (added the next one to replace the removed one)

I know that in January the screener results maybe wouldn't be these, and that most companies are the easy ones, but... 30% returns YTD, without using the 10 best performance of the SP500 YTD ($NVDA (+2,32 %) , $VST (-2,14 %) , $SMCI , $HWM (-0,95 %) , $CEG , $TRGP (-0,01 %) , $LLY (-1,49 %) , $IRM (-2,58 %) , $NRG (-1,42 %) , $GDDY (+2,9 %) and no crypto,)

If I reached half of it every year, I will be very proud of myself.

Hope it helps

Constell Energy Action Forum