GOOG
300.19
-1.00%
9.0
8.3
3.6
Sell
Buy
Alphabet Inc.
AAPL
251.38
-1.71%
8.0
6.4
3.6
Sell
Buy
Apple Inc.
AMZN
206.86
-1.27%
7.3
5.7
4.9
Sell
Buy
Amazon.com, Inc.
NVR
6,478.55
+0.61%
3.8
Sell
Buy
NVR, Inc.
ULTA
546.52
-12.51%
4.5
Sell
Buy
Ulta Beauty, Inc.
CVX
196.19
-0.40%
7.0
6.4
2.9
Sell
Buy
Chevron Corporation
AXP
301.54
-0.12%
4.4
Sell
Buy
American Express Company
V
308.22
+0.56%
9.3
4.0
3.2
Sell
Buy
Visa Inc.
MCO
431.54
+1.19%
4.6
Sell
Buy
Moody's Corporation
HEI
288.85
-0.40%
3.4
Sell
Buy
HEICO Corporation
KR
75.57
+0.81%
2.2
Sell
Buy
The Kroger Co.
KO
77.57
-0.05%
5.3
5.6
1.6
Sell
Buy
The Coca-Cola Company
BAC
47.07
-0.13%
3.2
Sell
Buy
Bank of America Corporation
AON
323.49
+2.40%
4.3
Sell
Buy
Aon plc
COF
178.28
+0.47%
6.0
Sell
Buy
Capital One Financial Corporation
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%
|
|
|
Consumer Defensive |
12.5%
|
|
|
Technology |
6.25%
|
|
|
Communication Services |
6.25%
|
|
|
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
-0.72%
1 Month
-3.57%
1 Year
9.91%
5 Years
63.11%
Forecast
Price Target
21.18%
Beta
How volatile is your investment?
0.95
0.95
ESG Score
How sustainable is your investment?
Strong
60.69