Our Main Portfolio Selections

How we selected

For us, investing our savings, more risk averse investments were a major deciding factor. If we had stable incomes we would have used a higher percentage of the capital on more risky single-stocks but we will signify a risk rating and suggest where things could be altered.

We picked up a few main stocks after Covid-19 hit which has since nearly returned to previous levels. We will continue to update main portfolio holdings when they're acquired here.

In this selection we will be signifying our own risk rating using Edral Risk Rating formula (ERR). This will be based on a 1-10 scale including multiple factors such as

Our Favourite Picks

Int. Capital Group

5 Edral Risk Rating

Current return: 35%

Projected return: 86%

S&P 500 Index

2 Edral Risk Rating

Current return: 31%

Projected return: 42%

Tesla

8 Edral Risk Rating

Current return: 42%

Projected return: Recently Sold

Fidelity Tech Fund

3 Edral Risk Rating

Current return: 32%

Projected return: 51%

FTSE 100 Index

2 Edral Risk Rating

Current return: 11%

Projected return: 42%

JP Morgan EM Fund

5 Edral Risk Rating

Current return: 20.5%

Projected return: 33%

JP Morgan Chase

6 Edral Risk Rating

Current return: 20%

Projected return: 36%

Vanguard Life Strat.

5 Edral Risk Rating

Current return: 12%

Projected return: 25%

Greggs PLC Ord

4 Edral Risk Rating

Current return: 5%

Projected return: 21%

Edral Risk Ratings

Very High Risk

These are stocks that generally fluctuate heavily due to product imbalances or public relations
VEry HIgh

10

High Risk

These tend to be common stocks or crypto currencies that are popular to press releases or regularly criticised
High

8

Neutral Risk

These tend to be less diversified funds or well established common stocks with a low standard deviation
Neutral

5

Low Risk

These tend to be global markets, commodities (i.e. gold) or very heavily diversified funds
Low

3

Edral Exponential is not a registered investment, legal or tax advisor and/or broker. All investment opinions expressed by EdralExponential.com are from the personal research and experience of the owners of this site and are intended for educational material only. Although our best efforts are made to ensure that all infomation is accurate and up to date, occasionally unintended errors and misprints may occur.


Want to know more

In case you want want to know more about or risk ratings or selection process