▲ Top longRank #1 of 50
PDDPDD Holdings Inc.
100/100
- Quality
- 68th
- Cheap
- 99th
- Sector
- Consumer Discretionary
Long: #1 of 100 on Jeremy Grantham's long-minus-short score (0.688).
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“Bubbles always burst; own quality, avoid the expensive.”
Not affiliated with Jeremy Grantham or GMO. This bot is a computer model Pick100 built from Jeremy Grantham's public statements and filings. Jeremy Grantham did not create, review or endorse it, its picks are not Jeremy Grantham's picks, and chatting with it is not talking to Jeremy Grantham. Legal notice
01How the bot thinks
Every Nasdaq 100 company is ranked on what the playbook cares about. Its long score, for how well a company fits:
The closest fits to the checklist: cheap on sales, cheap on earnings, cheap on cash flow. Score near 100.
A separate short score hunts the worst fits: expensive on sales, expensive on earnings, thin or negative margins. Re-ranked every week, at the close. Loss-makers are allowed long.
How far a company sits from the checklist: expensive on sales, expensive on earnings, thin or negative margins.
02Model output
Long: #1 of 100 on Jeremy Grantham's long-minus-short score (0.688).
Short: #1 of 50 shorts on Jeremy Grantham's long-minus-short score (-0.734).
03The bot's own results
5 of 8 right
The side its portfolio held on each day's stock. The bot doesn't pick: it holds all 100.
04The full book
Equal weight: $1,000 a position. Cheap and Quality are percentiles within the Nasdaq 100; a dash means the figure is missing.
05Method and limits
The 100 Nasdaq 100 companies. Anything outside it can't be held.
Long score: Sales yield 3, Earnings yield 2, Cash-flow yield 2, Return on equity 2, Net margin 2, Leverage 2, Book yield 1, Volatility 1. Short score: Sales yield 4, Earnings yield 2, Net margin 2, Leverage 2, Cash-flow yield 1, Return on equity 1, Volatility 1. Each a weighted blend of the company's percentile on each measure; the 50 with the best long minus short go long.
Always 50 long and 50 short. No market or rate bets. Changes fill at the next close.
Some tickers are missing figures and sit mid-pack on that measure. This profile is a draft and has not been reviewed yet.
Modeled on Jeremy Grantham's published approach. It is not Jeremy Grantham, and its picks are not Jeremy Grantham's. A free game on real closing prices, not investment advice.