
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.38 | 0.38 | 0.00 |
Shares | 99.63 | 99.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.43 | 29.60 |
Price to Book | 4.92 | 7.46 |
Price to Sales | 4.79 | 4.98 |
Price to Cash Flow | 18.64 | 19.07 |
Dividend Yield | 0.86 | 0.71 |
5 Years Earnings Growth | 13.26 | 13.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.87 | 41.18 |
Consumer Cyclical | 17.54 | 13.97 |
Communication Services | 14.04 | 12.88 |
Financial Services | 13.31 | 9.51 |
Industrials | 7.72 | 7.13 |
Healthcare | 3.34 | 9.75 |
Utilities | 2.50 | 1.25 |
Energy | 2.09 | 1.28 |
Consumer Defensive | 1.59 | 3.40 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.23 | 183.16 | -4.89% | |
Meta Platforms | US30303M1027 | 8.05 | 705.30 | -3.85% | |
Microsoft | US5949181045 | 6.08 | 510.96 | -2.19% | |
Amazon.com | US0231351067 | 6.02 | 216.37 | -4.99% | |
Bank of NY Mellon | US0640581007 | 5.17 | 104.54 | -2.13% | |
DraftKings | US26142V1052 | 4.87 | 32.69 | -7.13% | |
Broadcom | US11135F1012 | 4.30 | 324.63 | -5.91% | |
Alphabet A | US02079K3059 | 4.24 | 236.57 | -2.05% | |
Taiwan Semiconductor | US8740391003 | 3.83 | 280.66 | -6.41% | |
Robinhood Markets | US7707001027 | 3.61 | 138.96 | -8.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 722.95B | 14.82 | 24.92 | 15.29 | ||
Fidelity Contrafund | 162.29B | 18.66 | 32.68 | 17.26 | ||
Fidelity Total Market Index Instl b | 120.49B | 14.36 | 24.18 | 14.66 | ||
Fidelity Blue Chip Growth | 71.08B | 15.85 | 35.38 | 19.97 | ||
Fidelity Growth Company | 69.53B | 10.78 | 27.12 | 19.87 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review