- Quality
- 100th
- Cheap
- 47th
- Sector
- Technology
Long: #1 of 100 on Jack Bogle's long-minus-short score (1).
“Own the whole market cheaply; don't pick.”
Not affiliated with Jack Bogle or Vanguard. This bot is a computer model Pick100 built from Jack Bogle's public statements and filings. Jack Bogle did not create, review or endorse it, its picks are not Jack Bogle's picks, and chatting with it is not talking to Jack Bogle. 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: large. Score near 100.
A separate short score hunts the worst fits: small. Re-ranked every month, at the close. Loss-makers are allowed long.
How far a company sits from the checklist: small.
02Model output
Long: #1 of 100 on Jack Bogle's long-minus-short score (1).
Short: #1 of 50 shorts on Jack Bogle's long-minus-short score (-1).
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: Size 10. Short score: Size 10. 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 Jack Bogle's published approach. It is not Jack Bogle, and its picks are not Jack Bogle's. A free game on real closing prices, not investment advice.