▲ Top longRank #1 of 50
FASTFastenal Company
100/100
- Quality
- 75th
- Cheap
- 36th
- Sector
- Consumer Discretionary
Long: #1 of 100 on Kevin O'Leary's long-minus-short score (0.562).
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“Dividends and quality: "money is my soldier".”
Not affiliated with Kevin O'Leary or O'Leary Ventures. This bot is a computer model Pick100 built from Kevin O'Leary's public statements and filings. Kevin O'Leary did not create, review or endorse it, its picks are not Kevin O'Leary's picks, and chatting with it is not talking to Kevin O'Leary. 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: high dividend, high return on assets, little debt. Score near 100.
A separate short score hunts the worst fits: low dividend, thin or negative margins, heavily indebted. Re-ranked every week, at the close. Loss-makers are allowed long.
How far a company sits from the checklist: low dividend, thin or negative margins, heavily indebted.
02Model output
Long: #1 of 100 on Kevin O'Leary's long-minus-short score (0.562).
Short: #1 of 50 shorts on Kevin O'Leary's long-minus-short score (-0.949).
03The bot's own results
4 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: Dividend yield 5, Return on assets 3, Leverage 3, Volatility 2, Size 1, Beta 1. Short score: Dividend yield 4, Net margin 2, Leverage 2, 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 Kevin O'Leary's published approach. It is not Kevin O'Leary, and its picks are not Kevin O'Leary's. A free game on real closing prices, not investment advice.