GOOG
333.59
+1.57%
9.0
9.6
4.8
Sell
Buy
Alphabet Inc.
ULTA
661.34
-3.61%
4.6
Sell
Buy
Ulta Beauty, Inc.
AAPL
255.41
+2.97%
8.0
6.1
4.8
Sell
Buy
Apple Inc.
AMZN
238.42
-0.31%
7.5
5.8
4.1
Sell
Buy
Amazon.com, Inc.
NVR
7,675.02
+0.39%
3.7
Sell
Buy
NVR, Inc.
CVX
167.50
+0.47%
7.0
4.5
2.0
Sell
Buy
Chevron Corporation
AXP
363.25
+0.43%
3.4
Sell
Buy
American Express Company
V
328.49
+0.71%
9.4
4.5
3.3
Sell
Buy
Visa Inc.
MCO
525.42
+0.26%
3.4
Sell
Buy
Moody's Corporation
HEI
336.15
+0.52%
3.5
Sell
Buy
HEICO Corporation
KO
72.56
-0.44%
5.3
5.1
1.5
Sell
Buy
The Coca-Cola Company
KR
63.69
-0.87%
3.5
Sell
Buy
The Kroger Co.
BAC
52.02
+0.58%
3.4
Sell
Buy
Bank of America Corporation
COF
220.18
+1.33%
5.0
Sell
Buy
Capital One Financial Corporation
AON
338.87
+0.05%
3.3
Sell
Buy
Aon plc
Your Portfolio vs. the Market
See how your portfolio performs against the big players
Sectors Breakdown
| SECTOR | TOTAL | |
|---|---|---|
|
|
Financial Services |
37.5%
|
|
|
Consumer Cyclical |
18.75%
|
|
|
Technology |
12.5%
|
|
|
Consumer Defensive |
12.5%
|
|
|
Energy |
6.25%
|
|
|
Healthcare |
6.25%
|
|
|
Industrials |
6.25%
|
Dividend Yield
1.51%
13 out of 16 stocks pay dividends, adding up to a total yield of 1.51%
Your Portfolio at a Glance
Today’s Gain
0.12%
This Month
-0.25%
This Year
9.58%
5 Years
88.92%
Forecast
Price Target
12.78%
Beta
How volatile is your investment?
0.95
0.95
ESG Score
How sustainable is your investment?
Strong
60.69