Portfolio · Mobile

Ticker	Qtrs	Freq
MSFT	44q	94%
META	38q	81%
AAPL	29q	62%
V	22q	47%
JPM	18q	38%
XOM	16q	34%
DIS	16q	34%
JNJ	14q	30%
INTC	13q	28%
BAC	10q	21%

▲ 007865108 020520102 126576206 57722W106 690070107 817337405 ANF ISRG MBI META ▼ none

Portfolio value: $1,147,513

126576206 +9.5%

Score 1.000 · P/E -20675.7 · ROE 0.00 · P/B 66.3

817337405 -12.4%

Score 1.000 · P/E — · ROE 0.91 · P/B —

META +8.8%

Score 1.000 · P/E 121.0 · ROE 0.03 · P/B 9.7

007865108 -3.3%

Score 1.000 · P/E — · ROE -0.09 · P/B —

020520102 +62.7%

Score 1.000 · P/E — · ROE -0.05 · P/B —

57722W106 +35.3%

Score 1.000 · P/E — · ROE 0.06 · P/B —

MBI +16.7%

Score 1.000 · P/E 1.1 · ROE 0.04 · P/B 0.3

ISRG +2.1%

Score 1.000 · P/E 21.8 · ROE 0.05 · P/B 4.5

690070107 +34.5%

Score 1.000 · P/E — · ROE 0.14 · P/B —

ANF -6.4%

Score 1.000 · P/E 8.7 · ROE 0.01 · P/B 1.3

▲ 01449J105 167250109 19075F106 53071M104 676220106 CVX G3788M114 G6359F103 MSFT XOM ▼ 007865108 020520102 126576206 57722W106 690070107 817337405 ANF ISRG MBI META

Portfolio value: $1,233,323

01449J105 -11.5%

Score 0.963 · P/E — · ROE — · P/B —

19075F106 +11.4%

Score 0.959 · P/E — · ROE 0.00 · P/B —

53071M104 -1.6%

Score 0.959 · P/E 16.9 · ROE 0.02 · P/B 1.2

G6359F103 +45.3%

Score 0.955 · P/E 28.3 · ROE 0.02 · P/B 0.7

G3788M114 +44.6%

Score 0.954 · P/E — · ROE — · P/B —

XOM -2.8%

Score 0.948 · P/E 8.2 · ROE 0.05 · P/B 1.5

167250109 +4.8%

Score 0.942 · P/E — · ROE 0.08 · P/B —

CVX -4.0%

Score 0.937 · P/E 6.7 · ROE 0.03 · P/B 1.0

676220106 -21.9%

Score 0.930 · P/E -98.3 · ROE -0.06 · P/B 0.9

MSFT +10.4%

Score 0.928 · P/E 11.4 · ROE 0.08 · P/B 3.0

▲ BAC CTSH JNJ MA QCOM VZ WFC ▼ 01449J105 19075F106 53071M104 676220106 CVX G3788M114 XOM

Portfolio value: $1,237,342

MA -1.5%

Score 0.993 · P/E 25.6 · ROE 0.13 · P/B 12.6

MSFT +2.5%

Score 0.989 · P/E 12.7 · ROE 0.06 · P/B 3.3

167250109 -21.7%

Score 0.988 · P/E — · ROE 0.04 · P/B —

G6359F103 +19.3%

Score 0.984 · P/E 59.0 · ROE 0.01 · P/B 1.0

JNJ +7.2%

Score 0.983 · P/E 13.5 · ROE 0.06 · P/B 2.6

VZ +4.0%

Score 0.982 · P/E 6.4 · ROE 0.31 · P/B 6.8

WFC +6.4%

Score 0.977 · P/E 8.4 · ROE 0.03 · P/B 1.1

CTSH -3.3%

Score 0.975 · P/E 21.1 · ROE 0.05 · P/B 4.1

BAC -10.6%

Score 0.974 · P/E 15.1 · ROE -0.00 · P/B 0.6

QCOM +1.0%

Score 0.974 · P/E 14.0 · ROE 0.05 · P/B 2.5

▲ 018490102 151020104 AAPL COP GILD INTC SLB UNP ▼ BAC CTSH JNJ MA MSFT QCOM VZ WFC

Portfolio value: $1,259,124

AAPL +8.9%

Score 0.994 · P/E 12.8 · ROE 0.06 · P/B 4.1

151020104 +10.4%

Score 0.991 · P/E 49.1 · ROE 0.12 · P/B 14.8

UNP +9.2%

Score 0.989 · P/E 14.8 · ROE 0.06 · P/B 3.2

SLB -13.5%

Score 0.984 · P/E 17.1 · ROE 0.04 · P/B 2.8

INTC +13.4%

Score 0.983 · P/E 11.6 · ROE 0.05 · P/B 2.0

167250109 -15.2%

Score 0.980 · P/E — · ROE 0.06 · P/B —

018490102 +8.2%

Score 0.979 · P/E 1000.0 · ROE 0.01 · P/B 6.5

G6359F103 -22.3%

Score 0.979 · P/E 50.5 · ROE 0.01 · P/B 1.2

GILD +28.4%

Score 0.978 · P/E 12.8 · ROE 0.22 · P/B 5.8

COP -10.0%

Score 0.977 · P/E 8.0 · ROE 0.04 · P/B 1.3

▲ BAC IBM JNJ META MSFT PEP PG ▼ 018490102 151020104 AAPL COP G6359F103 SLB UNP

Portfolio value: $1,216,939

167250109 -27.4%

Score 0.983 · P/E — · ROE 0.06 · P/B —

MSFT +0.8%

Score 0.980 · P/E 15.3 · ROE 0.05 · P/B 3.6

GILD -11.4%

Score 0.973 · P/E 12.8 · ROE 0.20 · P/B 8.7

INTC +4.9%

Score 0.969 · P/E 12.5 · ROE 0.06 · P/B 2.4

JNJ -1.3%

Score 0.969 · P/E 12.8 · ROE 0.06 · P/B 2.9

PG +9.6%

Score 0.968 · P/E 16.4 · ROE 0.03 · P/B 2.6

META -1.3%

Score 0.967 · P/E 75.1 · ROE 0.04 · P/B 9.8

BAC +5.2%

Score 0.967 · P/E 29.7 · ROE -0.00 · P/B 0.6

IBM -14.9%

Score 0.964 · P/E 8.9 · ROE 0.00 · P/B 7.9

PEP +2.2%

Score 0.963 · P/E 14.5 · ROE 0.09 · P/B 4.3

▲ 53071M104 AAPL CVS KMI ORCL WFC XOM ▼ BAC GILD IBM INTC JNJ META PEP

Portfolio value: $1,223,353

KMI +0.5%

Score 0.987 · P/E 34.1 · ROE 0.00 · P/B 1.0

167250109 +17.4%

Score 0.972 · P/E — · ROE 0.05 · P/B —

ORCL -3.8%

Score 0.969 · P/E 15.7 · ROE 0.05 · P/B 3.6

MSFT -11.8%

Score 0.969 · P/E 15.8 · ROE 0.06 · P/B 3.6

PG -9.4%

Score 0.968 · P/E 19.9 · ROE 0.04 · P/B 3.0

CVS +7.5%

Score 0.967 · P/E 16.8 · ROE 0.03 · P/B 2.1

AAPL +13.2%

Score 0.964 · P/E 12.9 · ROE 0.15 · P/B 4.7

XOM -7.4%

Score 0.963 · P/E 7.4 · ROE 0.04 · P/B 1.4

WFC -0.1%

Score 0.963 · P/E 9.2 · ROE 0.03 · P/B 1.1

53071M104 -0.8%

Score 0.963 · P/E 15.6 · ROE 0.05 · P/B 1.9

▲ BA DIS G6359F103 GILD META PFE V ▼ 53071M104 CVS KMI ORCL PG WFC XOM

Portfolio value: $1,277,409

V +2.8%

Score 0.997 · P/E 26.8 · ROE 0.05 · P/B 5.3

167250109 +1.6%

Score 0.991 · P/E — · ROE 0.05 · P/B —

AAPL +1.2%

Score 0.984 · P/E 13.5 · ROE 0.11 · P/B 5.0

DIS +8.8%

Score 0.984 · P/E 20.4 · ROE 0.05 · P/B 3.6

PFE -2.8%

Score 0.982 · P/E 14.1 · ROE 0.04 · P/B 1.9

G6359F103 +6.2%

Score 0.980 · P/E -5.6 · ROE 0.02 · P/B 0.7

META +4.3%

Score 0.979 · P/E 82.3 · ROE 0.01 · P/B 6.2

BA -7.0%

Score 0.978 · P/E 16.2 · ROE 0.17 · P/B 11.9

GILD +19.7%

Score 0.977 · P/E 7.5 · ROE 0.25 · P/B 6.0

MSFT +9.3%

Score 0.974 · P/E 14.3 · ROE 0.06 · P/B 3.2

▲ ABBV JPM SBUX WFC XOM ▼ AAPL BA G6359F103 PFE V

Portfolio value: $1,080,467

SBUX +6.3%

Score 0.985 · P/E 24.2 · ROE 0.11 · P/B 11.1

MSFT +0.9%

Score 0.983 · P/E 25.1 · ROE -0.04 · P/B 3.8

JPM -9.4%

Score 0.981 · P/E 8.3 · ROE 0.03 · P/B 0.8

GILD -15.8%

Score 0.979 · P/E 8.3 · ROE 0.27 · P/B 7.5

DIS -9.9%

Score 0.977 · P/E 21.5 · ROE 0.05 · P/B 3.8

META +4.8%

Score 0.973 · P/E 88.6 · ROE 0.02 · P/B 6.2

ABBV -18.4%

Score 0.972 · P/E 33.6 · ROE 0.25 · P/B 12.7

167250109 -94.7%

Score 0.972 · P/E — · ROE 0.06 · P/B —

WFC -8.1%

Score 0.971 · P/E 9.5 · ROE 0.03 · P/B 1.1

XOM -9.8%

Score 0.968 · P/E 9.2 · ROE 0.02 · P/B 1.3

▲ INTC JNJ KHC PEP PG V ▼ 167250109 ABBV GILD JPM SBUX WFC

Portfolio value: $1,201,668

MSFT +26.2%

Score 0.995 · P/E 24.7 · ROE 0.06 · P/B 4.0

META +16.4%

Score 0.992 · P/E 90.3 · ROE 0.02 · P/B 6.2

JNJ +10.8%

Score 0.991 · P/E 13.3 · ROE 0.05 · P/B 2.7

V +11.5%

Score 0.988 · P/E 24.9 · ROE 0.05 · P/B 5.3

DIS +3.5%

Score 0.987 · P/E 18.9 · ROE 0.04 · P/B 3.6

PG +11.4%

Score 0.986 · P/E 20.0 · ROE 0.04 · P/B 2.5

KHC +4.8%

Score 0.986 · P/E 109.6 · ROE -0.00 · P/B 0.8

XOM +5.8%

Score 0.985 · P/E 9.9 · ROE 0.02 · P/B 1.2

PEP +6.7%

Score 0.985 · P/E 20.2 · ROE 0.04 · P/B 7.6

INTC +15.1%

Score 0.985 · P/E 10.1 · ROE 0.05 · P/B 2.0

▲ CL NKE PYPL WFC ▼ DIS KHC PEP V

Portfolio value: $1,231,063

MSFT +0.3%

Score 0.993 · P/E 33.3 · ROE 0.07 · P/B 5.1

PYPL +6.6%

Score 0.987 · P/E — · ROE — · P/B —

NKE -1.4%

Score 0.987 · P/E 26.4 · ROE 0.06 · P/B 7.1

META +9.0%

Score 0.978 · P/E 81.0 · ROE 0.04 · P/B 6.8

JNJ +6.1%

Score 0.976 · P/E 14.1 · ROE 0.05 · P/B 3.0

PG +4.6%

Score 0.975 · P/E 20.1 · ROE 0.05 · P/B 2.8

WFC -10.3%

Score 0.972 · P/E 9.2 · ROE 0.03 · P/B 1.1

CL +6.7%

Score 0.972 · P/E 34.0 · ROE 10.41 · P/B -1068.3

INTC -5.3%

Score 0.971 · P/E 11.6 · ROE 0.06 · P/B 2.2

XOM +8.2%

Score 0.970 · P/E 12.8 · ROE 0.02 · P/B 1.2

▲ 64126X201 AAPL CVS DIS VZ WY ▼ CL INTC NKE PG PYPL WFC

Portfolio value: $1,225,949

META +0.2%

Score 0.988 · P/E 70.2 · ROE 0.03 · P/B 7.0

64126X201 -4.4%

Score 0.985 · P/E — · ROE — · P/B —

MSFT -6.7%

Score 0.985 · P/E 37.0 · ROE 0.05 · P/B 5.2

XOM +13.1%

Score 0.979 · P/E 17.4 · ROE 0.01 · P/B 1.3

JNJ +12.9%

Score 0.976 · P/E 14.8 · ROE 0.06 · P/B 3.2

AAPL -11.8%

Score 0.973 · P/E 10.8 · ROE 0.08 · P/B 4.2

VZ +4.3%

Score 0.971 · P/E 7.2 · ROE 0.23 · P/B 6.9

DIS -1.5%

Score 0.971 · P/E 16.5 · ROE 0.05 · P/B 3.4

WY -2.9%

Score 0.969 · P/E 27.5 · ROE 0.01 · P/B 1.3

CVS -7.3%

Score 0.968 · P/E 16.2 · ROE 0.03 · P/B 2.3

▲ 61166W101 BMY CHTR CVX PFE SLB ▼ 64126X201 AAPL CVS DIS VZ WY

Portfolio value: $1,230,790

61166W101 -1.2%

Score 0.992 · P/E — · ROE — · P/B —

JNJ -2.0%

Score 0.990 · P/E 17.2 · ROE 0.06 · P/B 3.6

CHTR +18.1%

Score 0.987 · P/E 16.7 · ROE 0.08 · P/B 1.2

PFE -3.0%

Score 0.986 · P/E 19.0 · ROE 0.03 · P/B 2.1

XOM -6.1%

Score 0.986 · P/E 24.1 · ROE 0.01 · P/B 1.5

MSFT +13.3%

Score 0.984 · P/E 21.4 · ROE 0.04 · P/B 5.0

META +12.2%

Score 0.984 · P/E 55.0 · ROE 0.04 · P/B 6.6

SLB +0.1%

Score 0.980 · P/E -49.4 · ROE -0.05 · P/B 1.9

CVX -0.8%

Score 0.979 · P/E -173.8 · ROE -0.01 · P/B 0.9

BMY -26.7%

Score 0.977 · P/E 30.6 · ROE 0.08 · P/B 5.9

▲ 01449J105 AAPL DHR INTC PG QCOM V WFC ▼ 61166W101 BMY CHTR CVX JNJ PFE SLB XOM

Portfolio value: $1,239,579

MSFT +9.4%

Score 0.996 · P/E 23.0 · ROE 0.08 · P/B 5.7

PG -5.5%

Score 0.995 · P/E 18.3 · ROE 0.05 · P/B 3.3

META -8.9%

Score 0.992 · P/E 49.7 · ROE 0.04 · P/B 6.9

AAPL +3.3%

Score 0.990 · P/E 12.2 · ROE 0.07 · P/B 4.4

INTC -2.3%

Score 0.990 · P/E 14.4 · ROE 0.05 · P/B 2.4

QCOM -3.8%

Score 0.988 · P/E 13.8 · ROE 0.05 · P/B 2.5

DHR +0.7%

Score 0.985 · P/E 18.6 · ROE 0.02 · P/B 2.0

WFC +27.5%

Score 0.985 · P/E 7.8 · ROE 0.03 · P/B 0.8

V -3.7%

Score 0.985 · P/E 31.5 · ROE 0.06 · P/B 5.7

01449J105 -9.6%

Score 0.984 · P/E -935.8 · ROE -0.03 · P/B 124.2

▲ 151020104 BA BAC CVX DIS JPM XOM ▼ 01449J105 DHR INTC META PG QCOM V

Portfolio value: $1,295,109

JPM +1.3%

Score 0.979 · P/E 9.8 · ROE 0.03 · P/B 0.9

BAC +5.0%

Score 0.977 · P/E 11.9 · ROE 0.02 · P/B 0.7

MSFT +5.9%

Score 0.975 · P/E 23.2 · ROE 0.09 · P/B 6.3

WFC +0.1%

Score 0.973 · P/E 9.9 · ROE 0.03 · P/B 1.1

DIS +6.9%

Score 0.971 · P/E 17.4 · ROE 0.06 · P/B 3.6

CVX -8.0%

Score 0.966 · P/E -301.8 · ROE 0.00 · P/B 1.0

BA +13.6%

Score 0.963 · P/E 18.6 · ROE 2.00 · P/B 111.3

XOM -8.9%

Score 0.958 · P/E 31.3 · ROE 0.01 · P/B 1.5

AAPL +24.2%

Score 0.956 · P/E 12.6 · ROE 0.14 · P/B 4.3

151020104 +4.8%

Score 0.955 · P/E 46.5 · ROE 0.07 · P/B 14.1

▲ ABT CMCSA JNJ META PG PM V ▼ 151020104 BA CVX DIS JPM WFC XOM

Portfolio value: $1,353,660

META +6.3%

Score 0.991 · P/E 37.5 · ROE 0.05 · P/B 6.7

CMCSA +4.4%

Score 0.989 · P/E 14.7 · ROE 0.05 · P/B 2.4

AAPL +0.7%

Score 0.985 · P/E 15.3 · ROE 0.08 · P/B 5.2

MSFT +5.3%

Score 0.985 · P/E 22.6 · ROE 0.08 · P/B 6.7

JNJ +6.9%

Score 0.982 · P/E 16.2 · ROE 0.06 · P/B 3.8

V +5.7%

Score 0.979 · P/E 41.5 · ROE 0.01 · P/B 6.5

ABT +10.1%

Score 0.976 · P/E 43.3 · ROE 0.01 · P/B 2.1

PG -2.3%

Score 0.974 · P/E 12.6 · ROE 0.05 · P/B 3.5

PM +4.9%

Score 0.974 · P/E 15.8 · ROE -0.13 · P/B -9.0

BAC +3.2%

Score 0.974 · P/E 11.2 · ROE 0.02 · P/B 0.8

▲ BA C JPM MCD ORCL UNH ▼ AAPL ABT BAC CMCSA PG PM

Portfolio value: $1,473,847

MSFT +8.8%

Score 0.985 · P/E 19.1 · ROE 0.09 · P/B 5.6

META +12.2%

Score 0.984 · P/E 34.3 · ROE 0.06 · P/B 6.7

JNJ -0.2%

Score 0.980 · P/E 17.4 · ROE 0.05 · P/B 4.0

MCD +3.1%

Score 0.978 · P/E 20.1 · ROE -0.70 · P/B -51.1

JPM +6.5%

Score 0.977 · P/E 9.8 · ROE 0.03 · P/B 1.0

ORCL -2.3%

Score 0.973 · P/E 20.0 · ROE 0.06 · P/B 3.5

BA +30.2%

Score 0.973 · P/E 16.0 · ROE -0.86 · P/B -55.8

V +12.6%

Score 0.973 · P/E 32.4 · ROE 0.06 · P/B 6.6

C +10.9%

Score 0.971 · P/E 9.0 · ROE 0.02 · P/B 0.6

UNH +6.9%

Score 0.970 · P/E 19.5 · ROE 0.05 · P/B 3.7

▲ 151020104 ABBV BAC CVX INTC ▼ C JNJ MCD ORCL UNH

Portfolio value: $1,606,834

META +7.0%

Score 0.989 · P/E 32.9 · ROE 0.07 · P/B 7.0

MSFT +15.8%

Score 0.989 · P/E 20.1 · ROE 0.07 · P/B 5.9

BA +16.6%

Score 0.985 · P/E 22.0 · ROE 1.66 · P/B 134.4

INTC +20.7%

Score 0.985 · P/E 11.1 · ROE 0.06 · P/B 2.2

V +8.8%

Score 0.981 · P/E 35.1 · ROE 0.07 · P/B 7.2

ABBV +9.6%

Score 0.981 · P/E 14.9 · ROE 0.24 · P/B 14.8

CVX +9.7%

Score 0.979 · P/E 23.8 · ROE 0.01 · P/B 1.1

151020104 -27.3%

Score 0.977 · P/E 34.4 · ROE 0.10 · P/B 12.0

JPM +12.1%

Score 0.976 · P/E 10.0 · ROE 0.03 · P/B 1.0

BAC +17.2%

Score 0.975 · P/E 10.9 · ROE 0.02 · P/B 0.8

▲ 887317303 CSCO DIS QCOM WFC ▼ 151020104 ABBV BA CVX V

Portfolio value: $1,541,004

MSFT +3.5%

Score 0.985 · P/E 43.7 · ROE -0.08 · P/B 7.7

META -14.3%

Score 0.978 · P/E 32.5 · ROE 0.06 · P/B 7.0

INTC +5.1%

Score 0.978 · P/E 18.9 · ROE -0.01 · P/B 2.6

BAC -1.6%

Score 0.975 · P/E 14.3 · ROE 0.01 · P/B 1.0

JPM +0.4%

Score 0.974 · P/E 12.2 · ROE 0.02 · P/B 1.2

DIS -11.8%

Score 0.971 · P/E 14.2 · ROE 0.10 · P/B 3.6

CSCO +6.3%

Score 0.971 · P/E 15.4 · ROE 0.04 · P/B 2.3

887317303 +3.6%

Score 0.967 · P/E 13.7 · ROE 0.05 · P/B 2.5

QCOM -16.8%

Score 0.966 · P/E -18.3 · ROE -0.25 · P/B 3.2

WFC -15.4%

Score 0.966 · P/E 10.7 · ROE 0.03 · P/B 1.2

▲ ADBE BA FISV MA V ▼ 887317303 BAC DIS QCOM WFC

Portfolio value: $1,694,480

MSFT +13.5%

Score 0.993 · P/E 41.5 · ROE 0.09 · P/B 8.3

META +27.0%

Score 0.984 · P/E 26.1 · ROE 0.06 · P/B 6.0

INTC +3.2%

Score 0.982 · P/E 19.0 · ROE 0.06 · P/B 3.0

JPM -2.1%

Score 0.980 · P/E 11.5 · ROE 0.03 · P/B 1.2

BA +4.8%

Score 0.980 · P/E 20.5 · ROE 2.02 · P/B 153.5

V +12.1%

Score 0.980 · P/E 28.4 · ROE 0.08 · P/B 7.8

CSCO +5.2%

Score 0.976 · P/E -114.7 · ROE -0.17 · P/B 3.2

MA +15.4%

Score 0.975 · P/E 40.9 · ROE 0.26 · P/B 31.0

FISV +6.0%

Score 0.975 · P/E 21.1 · ROE 0.14 · P/B 10.1

ADBE +14.6%

Score 0.973 · P/E 57.5 · ROE 0.07 · P/B 12.5

▲ 42328V504 AAPL CVX DIS HD UNH XOM ▼ ADBE BA CSCO FISV INTC JPM MA

Portfolio value: $1,811,682

META -17.7%

Score 0.999 · P/E 29.7 · ROE 0.06 · P/B 7.1

MSFT +16.0%

Score 0.999 · P/E 42.8 · ROE 0.11 · P/B 8.6

V +14.0%

Score 0.993 · P/E 30.4 · ROE 0.07 · P/B 8.7

XOM +6.0%

Score 0.993 · P/E 11.8 · ROE 0.02 · P/B 1.3

HD +7.5%

Score 0.992 · P/E 20.7 · ROE 1.43 · P/B 110.8

42328V504 +0.0%

Score 0.991 · P/E -0.3 · ROE 1.48 · P/B -0.9

AAPL +21.8%

Score 0.991 · P/E 15.3 · ROE 0.10 · P/B 7.5

DIS +11.2%

Score 0.990 · P/E 12.4 · ROE 0.06 · P/B 3.2

CVX +1.1%

Score 0.989 · P/E 14.3 · ROE 0.02 · P/B 1.1

UNH +9.1%

Score 0.987 · P/E 17.9 · ROE 0.06 · P/B 4.4

▲ ABT CSCO JNJ PFE QCOM ▼ 42328V504 CVX HD UNH XOM

Portfolio value: $1,594,527

MSFT -11.8%

Score 0.997 · P/E 43.8 · ROE 0.10 · P/B 9.6

JNJ -7.0%

Score 0.991 · P/E 198.4 · ROE 0.06 · P/B 4.7

V -12.3%

Score 0.991 · P/E 31.9 · ROE 0.08 · P/B 9.7

AAPL -30.4%

Score 0.990 · P/E 17.4 · ROE 0.13 · P/B 9.7

DIS -4.9%

Score 0.988 · P/E 13.3 · ROE 0.05 · P/B 3.4

PFE -0.6%

Score 0.988 · P/E 7.4 · ROE 0.06 · P/B 2.5

META -19.3%

Score 0.987 · P/E 24.4 · ROE 0.06 · P/B 5.9

QCOM -20.8%

Score 0.986 · P/E -17.4 · ROE -0.53 · P/B 91.3

ABT -2.0%

Score 0.985 · P/E 127.8 · ROE 0.02 · P/B 3.7

CSCO -10.7%

Score 0.985 · P/E 1709.5 · ROE 0.09 · P/B 4.3

▲ 42328V504 CI G5494J103 INTC PG TJX VZ ▼ AAPL ABT CSCO META PFE QCOM V

Portfolio value: $1,728,418

MSFT +17.8%

Score 0.996 · P/E 21.9 · ROE 0.09 · P/B 8.0

42328V504 +0.0%

Score 0.993 · P/E -0.4 · ROE -0.52 · P/B 1.1

DIS +2.6%

Score 0.991 · P/E 14.5 · ROE 0.06 · P/B 3.1

PG +13.6%

Score 0.989 · P/E 18.4 · ROE 0.06 · P/B 3.7

JNJ +8.4%

Score 0.988 · P/E 18.8 · ROE 0.05 · P/B 4.8

INTC +16.9%

Score 0.988 · P/E 8.9 · ROE 0.07 · P/B 2.5

VZ +6.2%

Score 0.987 · P/E 9.9 · ROE 0.04 · P/B 2.9

G5494J103 +13.8%

Score 0.987 · P/E 14.8 · ROE 0.06 · P/B 1.3

CI -14.8%

Score 0.987 · P/E 15.9 · ROE 0.00 · P/B 1.0

TJX +19.4%

Score 0.987 · P/E 16.5 · ROE 0.14 · P/B 9.7

▲ 151020104 AAPL BA CSCO MA META V XOM ▼ 42328V504 CI G5494J103 INTC JNJ PG TJX VZ

Portfolio value: $1,848,250

MSFT +14.4%

Score 0.989 · P/E 24.5 · ROE 0.09 · P/B 9.0

META +14.4%

Score 0.987 · P/E 24.3 · ROE 0.03 · P/B 5.5

CSCO +0.2%

Score 0.981 · P/E 15.3 · ROE 0.07 · P/B 4.8

DIS +25.9%

Score 0.980 · P/E 12.2 · ROE 0.06 · P/B 1.8

BA -8.4%

Score 0.979 · P/E 21.1 · ROE 17.18 · P/B 1705.7

151020104 -0.2%

Score 0.977 · P/E 14.3 · ROE 0.19 · P/B 8.3

V +10.8%

Score 0.975 · P/E 30.4 · ROE 0.09 · P/B 9.9

XOM -5.2%

Score 0.974 · P/E 13.5 · ROE 0.01 · P/B 1.3

MA +11.8%

Score 0.973 · P/E 37.5 · ROE 0.36 · P/B 45.1

AAPL +5.8%

Score 0.972 · P/E 14.9 · ROE 0.11 · P/B 8.1

▲ 032511107 737010108 JPM LMT PG QCOM ▼ 151020104 AAPL BA CSCO MA XOM

Portfolio value: $1,873,728

DIS -7.4%

Score 0.993 · P/E 19.8 · ROE 0.02 · P/B 2.7

META -7.7%

Score 0.993 · P/E 32.3 · ROE 0.03 · P/B 6.2

MSFT +2.8%

Score 0.993 · P/E 24.8 · ROE 0.13 · P/B 9.5

JPM +4.3%

Score 0.987 · P/E 8.8 · ROE 0.04 · P/B 1.1

V -1.0%

Score 0.985 · P/E 31.5 · ROE 0.09 · P/B 10.7

737010108 +0.5%

Score 0.985 · P/E -6.1 · ROE -111.45 · P/B 3116.5

QCOM -0.8%

Score 0.984 · P/E 23.7 · ROE 0.39 · P/B 14.7

PG +13.3%

Score 0.982 · P/E 59.1 · ROE -0.11 · P/B 4.9

LMT +8.5%

Score 0.982 · P/E 14.7 · ROE 0.50 · P/B 30.2

032511107 —

Score 0.981 · P/E — · ROE -0.12 · P/B —

▲ 151020104 CRM CTVA FIS FISV MA UBER ▼ 032511107 737010108 DIS JPM LMT PG QCOM

Portfolio value: $2,037,185

META +15.3%

Score 1.000 · P/E 28.2 · ROE 0.06 · P/B 5.4

151020104 —

Score 1.000 · P/E 12.2 · ROE 0.14 · P/B 6.0

FISV +11.6%

Score 1.000 · P/E 66.3 · ROE 0.01 · P/B 1.9

FIS +5.0%

Score 1.000 · P/E 80.2 · ROE 0.00 · P/B 1.2

CRM +9.6%

Score 1.000 · P/E 122.4 · ROE 0.01 · P/B 6.8

UBER -2.4%

Score 1.000 · P/E — · ROE — · P/B —

MA +10.1%

Score 1.000 · P/E 38.5 · ROE 0.43 · P/B 53.8

CTVA +6.1%

Score 0.999 · P/E — · ROE — · P/B —

MSFT +13.8%

Score 0.999 · P/E 24.6 · ROE 0.10 · P/B 9.5

V +9.4%

Score 0.999 · P/E 30.6 · ROE 0.09 · P/B 10.7

▲ AAPL BAC BMY DIS INTC JNJ JPM UNH ▼ 151020104 CRM CTVA FIS FISV MA UBER V

Portfolio value: $1,659,870

MSFT +0.3%

Score 0.998 · P/E 25.9 · ROE 0.11 · P/B 10.4

AAPL -13.2%

Score 0.996 · P/E 21.9 · ROE 0.25 · P/B 14.1

META -18.7%

Score 0.995 · P/E 31.6 · ROE 0.07 · P/B 5.8

BMY -12.6%

Score 0.995 · P/E 28.0 · ROE -0.02 · P/B 1.9

JPM -35.0%

Score 0.995 · P/E 10.1 · ROE 0.03 · P/B 1.4

UNH -14.8%

Score 0.994 · P/E 18.4 · ROE 0.06 · P/B 4.4

JNJ -9.5%

Score 0.994 · P/E 21.6 · ROE 0.07 · P/B 5.5

DIS -33.2%

Score 0.993 · P/E 24.8 · ROE 0.02 · P/B 2.9

BAC -39.3%

Score 0.992 · P/E 10.0 · ROE 0.03 · P/B 1.0

INTC -9.1%

Score 0.990 · P/E 11.0 · ROE 0.09 · P/B 3.0

▲ HD PEP PG V VZ ▼ BAC BMY DIS JPM UNH

Portfolio value: $2,004,660

MSFT +29.4%

Score 0.988 · P/E 24.9 · ROE 0.09 · P/B 10.0

META +36.1%

Score 0.980 · P/E 22.6 · ROE 0.05 · P/B 4.5

JNJ +8.0%

Score 0.979 · P/E 17.2 · ROE 0.09 · P/B 4.8

V +20.1%

Score 0.975 · P/E 27.6 · ROE 0.09 · P/B 9.9

INTC +11.2%

Score 0.971 · P/E 9.1 · ROE 0.07 · P/B 2.7

PG +9.4%

Score 0.969 · P/E 49.2 · ROE 0.06 · P/B 5.4

VZ +3.7%

Score 0.968 · P/E 8.4 · ROE 0.07 · P/B 2.6

PEP +11.0%

Score 0.968 · P/E 19.2 · ROE 0.10 · P/B 10.3

HD +35.0%

Score 0.968 · P/E 15.6 · ROE -0.80 · P/B -56.4

AAPL +43.9%

Score 0.966 · P/E 18.9 · ROE 0.14 · P/B 13.8

▲ ABBV ADBE JPM LOW PYPL ▼ INTC JNJ PEP PG VZ

Portfolio value: $2,212,927

MSFT +3.6%

Score 1.000 · P/E 33.5 · ROE 0.09 · P/B 12.5

AAPL +27.2%

Score 1.000 · P/E 26.4 · ROE 0.16 · P/B 21.3

META +15.3%

Score 1.000 · P/E 27.6 · ROE 0.05 · P/B 5.9

PYPL +13.1%

Score 1.000 · P/E 79.4 · ROE 0.09 · P/B 11.6

HD +11.4%

Score 1.000 · P/E 21.4 · ROE -0.64 · P/B -67.3

ABBV -9.7%

Score 1.000 · P/E 18.3 · ROE -0.05 · P/B 8.7

LOW +23.2%

Score 1.000 · P/E 20.1 · ROE 0.78 · P/B 53.4

V +3.7%

Score 1.000 · P/E 34.9 · ROE 0.07 · P/B 11.6

JPM +3.4%

Score 1.000 · P/E 9.9 · ROE 0.02 · P/B 0.9

ADBE +12.7%

Score 1.000 · P/E 57.1 · ROE 0.10 · P/B 19.4

▲ 452907108 92918V109 CRM FDX QCOM UPS ▼ ABBV ADBE HD JPM LOW V

Portfolio value: $2,327,947

452907108 —

Score 0.999 · P/E — · ROE — · P/B —

AAPL +14.8%

Score 0.999 · P/E 33.8 · ROE 0.19 · P/B 29.7

META +4.3%

Score 0.998 · P/E 29.7 · ROE 0.07 · P/B 6.4

MSFT +6.0%

Score 0.998 · P/E 32.3 · ROE 0.11 · P/B 12.4

FDX +3.5%

Score 0.997 · P/E 33.4 · ROE 0.06 · P/B 3.1

CRM -11.5%

Score 0.997 · P/E 96.5 · ROE 0.07 · P/B 5.9

92918V109 -20.9%

Score 0.997 · P/E — · ROE — · P/B —

QCOM +30.0%

Score 0.997 · P/E 23.1 · ROE 0.49 · P/B 19.8

PYPL +18.9%

Score 0.997 · P/E 74.2 · ROE 0.06 · P/B 12.6

UPS +1.7%

Score 0.997 · P/E 25.3 · ROE 0.35 · P/B 20.7

▲ BAC C DIS JPM NEE V ▼ 452907108 92918V109 AAPL CRM FDX UPS

Portfolio value: $2,491,968

DIS +1.8%

Score 1.000 · P/E -65.1 · ROE 0.00 · P/B 3.8

MSFT +6.2%

Score 1.000 · P/E 31.6 · ROE 0.12 · P/B 12.4

NEE -1.5%

Score 1.000 · P/E 45.5 · ROE -0.00 · P/B 3.6

JPM +20.7%

Score 1.000 · P/E 11.7 · ROE 0.04 · P/B 1.2

META +7.8%

Score 1.000 · P/E 26.9 · ROE 0.09 · P/B 6.1

V -3.0%

Score 1.000 · P/E 43.2 · ROE 0.08 · P/B 12.3

PYPL +3.7%

Score 1.000 · P/E 65.0 · ROE 0.08 · P/B 13.6

QCOM -12.6%

Score 1.000 · P/E 23.4 · ROE 0.33 · P/B 21.3

BAC +28.3%

Score 1.000 · P/E 13.1 · ROE 0.02 · P/B 0.9

C +19.0%

Score 1.000 · P/E 10.0 · ROE 0.02 · P/B 0.5

▲ 98138J206 AAPL CVX HD INTC XOM ▼ C DIS NEE PYPL QCOM V

Portfolio value: $2,703,505

MSFT +15.2%

Score 0.997 · P/E 30.7 · ROE 0.11 · P/B 12.8

AAPL +12.3%

Score 0.996 · P/E 26.4 · ROE 0.34 · P/B 29.1

98138J206 +20.5%

Score 0.996 · P/E -4776.0 · ROE -0.44 · P/B 961.5

JPM +2.8%

Score 0.996 · P/E 10.1 · ROE 0.05 · P/B 1.5

META +18.1%

Score 0.994 · P/E 25.0 · ROE 0.07 · P/B 6.3

INTC -11.7%

Score 0.994 · P/E 12.8 · ROE 0.04 · P/B 3.0

XOM +14.6%

Score 0.993 · P/E -10.3 · ROE 0.02 · P/B 1.2

HD +5.0%

Score 0.993 · P/E 22.6 · ROE 0.87 · P/B 88.3

BAC +7.0%

Score 0.992 · P/E 13.7 · ROE 0.03 · P/B 1.1

CVX +1.2%

Score 0.991 · P/E -21.0 · ROE 0.01 · P/B 1.2

▲ 85859N102 PYPL RBLX SHW V WFC ▼ BAC CVX HD INTC JPM XOM

Portfolio value: $2,412,089

META -2.4%

Score 1.000 · P/E 25.5 · ROE 0.08 · P/B 7.2

AAPL +3.5%

Score 1.000 · P/E 25.8 · ROE 0.34 · P/B 34.9

MSFT +4.3%

Score 1.000 · P/E 32.2 · ROE 0.12 · P/B 13.9

PYPL -10.7%

Score 1.000 · P/E 70.6 · ROE 0.06 · P/B 16.4

RBLX -16.0%

Score 1.000 · P/E — · ROE — · P/B —

98138J206 -53.9%

Score 1.000 · P/E 762.4 · ROE -0.20 · P/B 110.2

V -4.6%

Score 1.000 · P/E 45.4 · ROE 0.07 · P/B 13.0

WFC +2.9%

Score 1.000 · P/E 9.9 · ROE 0.03 · P/B 0.9

SHW +2.9%

Score 1.000 · P/E 32.2 · ROE 0.23 · P/B 24.6

85859N102 -33.7%

Score 1.000 · P/E -12.0 · ROE -0.48 · P/B 17.4

▲ CRM DIS GE JPM MRNA TMO ▼ 85859N102 98138J206 PYPL RBLX SHW WFC

Portfolio value: $2,409,508

AAPL +25.7%

Score 1.000 · P/E 24.3 · ROE 0.33 · P/B 36.5

MSFT +19.5%

Score 1.000 · P/E 30.3 · ROE 0.13 · P/B 13.5

CRM -6.3%

Score 1.000 · P/E 108.0 · ROE 0.01 · P/B 4.6

META -0.9%

Score 1.000 · P/E 23.9 · ROE 0.07 · P/B 7.2

JPM -2.7%

Score 1.000 · P/E 8.7 · ROE 0.04 · P/B 1.5

MRNA -34.0%

Score 1.000 · P/E 23.6 · ROE 0.33 · P/B 16.5

TMO +16.8%

Score 1.000 · P/E 26.1 · ROE 0.05 · P/B 5.8

GE -8.2%

Score 1.000 · P/E 25.6 · ROE 0.03 · P/B 1.9

V -2.5%

Score 1.000 · P/E 38.0 · ROE 0.10 · P/B 12.5

DIS -8.4%

Score 1.000 · P/E 151.4 · ROE 0.00 · P/B 3.4

▲ ABBV HD ISRG MU PFE QCOM UNH ▼ CRM DIS GE JPM MRNA TMO V

Portfolio value: $2,148,449

MSFT -8.1%

Score 0.998 · P/E 34.5 · ROE 0.12 · P/B 15.3

META -33.9%

Score 0.997 · P/E 23.7 · ROE 0.08 · P/B 7.5

AAPL -1.5%

Score 0.996 · P/E 28.6 · ROE 0.48 · P/B 39.9

PFE -11.7%

Score 0.995 · P/E 12.3 · ROE 0.04 · P/B 3.5

UNH +1.9%

Score 0.995 · P/E 25.7 · ROE 0.06 · P/B 6.2

QCOM -16.1%

Score 0.994 · P/E 19.0 · ROE 0.30 · P/B 16.7

MU -16.4%

Score 0.993 · P/E 14.0 · ROE 0.05 · P/B 2.2

ISRG -16.0%

Score 0.993 · P/E 77.4 · ROE 0.03 · P/B 11.1

HD -27.4%

Score 0.993 · P/E 24.6 · ROE 3.99 · P/B 379.1

ABBV +21.0%

Score 0.993 · P/E 17.7 · ROE 0.26 · P/B 13.3

▲ 00507V109 37611X100 AMD MA TSLA V ▼ ABBV HD ISRG MU PFE QCOM

Portfolio value: $1,723,296

MSFT -16.5%

Score 1.000 · P/E 31.0 · ROE 0.10 · P/B 13.8

V -11.1%

Score 1.000 · P/E 33.5 · ROE 0.10 · P/B 12.8

META -27.5%

Score 1.000 · P/E 16.2 · ROE 0.06 · P/B 4.9

AMD -30.1%

Score 1.000 · P/E 45.4 · ROE 0.01 · P/B 2.8

MA -11.6%

Score 1.000 · P/E 36.0 · ROE 0.37 · P/B 48.6

TSLA -37.5%

Score 1.000 · P/E 148.7 · ROE 0.09 · P/B 35.2

UNH +1.1%

Score 1.000 · P/E 25.9 · ROE 0.07 · P/B 6.2

AAPL -21.6%

Score 1.000 · P/E 27.7 · ROE 0.37 · P/B 41.9

00507V109 -2.2%

Score 1.000 · P/E 25.0 · ROE 0.02 · P/B 3.5

37611X100 -40.9%

Score 1.000 · P/E -110.4 · ROE -0.39 · P/B 172.1

▲ AMZN JNJ LLY MRK PEP XOM ▼ 00507V109 37611X100 AMD MA META TSLA

Portfolio value: $1,683,656

AMZN +6.4%

Score 0.995 · P/E 93.2 · ROE -0.02 · P/B 8.2

AAPL +1.2%

Score 0.985 · P/E 21.9 · ROE 0.33 · P/B 37.5

MSFT -9.1%

Score 0.984 · P/E 25.7 · ROE 0.10 · P/B 11.2

JNJ -7.3%

Score 0.974 · P/E 23.1 · ROE 0.06 · P/B 5.6

UNH -1.4%

Score 0.970 · P/E 25.0 · ROE 0.07 · P/B 6.3

XOM +2.9%

Score 0.967 · P/E 8.2 · ROE 0.10 · P/B 1.8

PEP -1.4%

Score 0.965 · P/E 22.2 · ROE 0.08 · P/B 11.1

MRK -4.8%

Score 0.965 · P/E 12.5 · ROE 0.09 · P/B 4.8

LLY +0.1%

Score 0.964 · P/E 49.9 · ROE 0.11 · P/B 33.2

V -9.6%

Score 0.964 · P/E 27.9 · ROE 0.10 · P/B 11.5

▲ 35180X105 CVX GOOG HD TSLA ▼ JNJ LLY MRK PEP V

Portfolio value: $1,641,424

GOOG -6.7%

Score 0.994 · P/E 18.6 · ROE 0.05 · P/B 4.9

AAPL -9.3%

Score 0.991 · P/E 21.9 · ROE 0.41 · P/B 43.2

TSLA -59.2%

Score 0.990 · P/E 82.3 · ROE 0.08 · P/B 22.4

AMZN -24.1%

Score 0.989 · P/E 101.8 · ROE 0.02 · P/B 8.4

MSFT +3.2%

Score 0.981 · P/E 24.3 · ROE 0.10 · P/B 9.8

XOM +23.0%

Score 0.980 · P/E 6.3 · ROE 0.11 · P/B 1.8

35180X105 +7.9%

Score 0.975 · P/E 11454.4 · ROE -0.22 · P/B 1664.5

CVX +22.0%

Score 0.971 · P/E 7.1 · ROE 0.07 · P/B 1.5

HD +15.2%

Score 0.971 · P/E 15.3 · ROE 21.83 · P/B 1091.8

UNH +3.0%

Score 0.970 · P/E 23.1 · ROE 0.07 · P/B 6.0

▲ 00507V109 BA JPM MA META V ▼ 35180X105 CVX GOOG TSLA UNH XOM

Portfolio value: $1,917,397

MSFT +20.6%

Score 1.000 · P/E 25.9 · ROE 0.09 · P/B 9.5

V +8.9%

Score 1.000 · P/E 28.1 · ROE 0.11 · P/B 11.5

AAPL +32.0%

Score 1.000 · P/E 21.4 · ROE 0.53 · P/B 36.0

MA +5.0%

Score 1.000 · P/E 33.0 · ROE 0.40 · P/B 52.1

META +69.9%

Score 1.000 · P/E 13.6 · ROE 0.04 · P/B 2.5

AMZN +20.4%

Score 1.000 · P/E -316.1 · ROE 0.00 · P/B 5.9

JPM -2.9%

Score 1.000 · P/E 9.7 · ROE 0.04 · P/B 1.2

BA +8.7%

Score 1.000 · P/E -23.1 · ROE 0.04 · P/B -7.2

00507V109 +11.3%

Score 1.000 · P/E 39.6 · ROE 0.02 · P/B 3.1

HD -5.9%

Score 1.000 · P/E 17.4 · ROE 3.34 · P/B 229.1

▲ AMD CRM DIS GOOG TSLA ▼ 00507V109 BA HD JPM MA

Portfolio value: $2,218,332

AAPL +17.8%

Score 0.997 · P/E 27.3 · ROE 0.39 · P/B 41.4

MSFT +18.4%

Score 0.996 · P/E 30.5 · ROE 0.09 · P/B 10.8

AMZN +26.2%

Score 0.993 · P/E 246.8 · ROE 0.02 · P/B 6.9

META +35.4%

Score 0.989 · P/E 25.5 · ROE 0.05 · P/B 4.4

TSLA +26.2%

Score 0.988 · P/E 61.2 · ROE 0.05 · P/B 14.6

GOOG +16.3%

Score 0.987 · P/E 22.6 · ROE 0.06 · P/B 5.1

V +5.5%

Score 0.984 · P/E 29.2 · ROE 0.11 · P/B 12.0

CRM +5.8%

Score 0.982 · P/E 931.4 · ROE -0.00 · P/B 3.3

DIS -10.8%

Score 0.979 · P/E 42.5 · ROE 0.01 · P/B 1.8

AMD +16.2%

Score 0.978 · P/E 399.7 · ROE -0.00 · P/B 2.9

▲ ADBE JPM LLY ORCL ▼ AMD CRM DIS V

Portfolio value: $2,239,444

AAPL -10.3%

Score 0.999 · P/E 31.9 · ROE 0.33 · P/B 50.1

MSFT -5.3%

Score 0.998 · P/E 34.4 · ROE 0.10 · P/B 12.1

AMZN -0.7%

Score 0.998 · P/E 104.2 · ROE 0.04 · P/B 8.1

META +6.9%

Score 0.994 · P/E 33.0 · ROE 0.06 · P/B 5.5

LLY +15.0%

Score 0.993 · P/E 67.2 · ROE 0.16 · P/B 39.5

GOOG +11.7%

Score 0.991 · P/E 25.1 · ROE 0.07 · P/B 5.7

JPM -0.5%

Score 0.990 · P/E 8.4 · ROE 0.05 · P/B 1.3

TSLA -3.9%

Score 0.989 · P/E 74.7 · ROE 0.05 · P/B 17.4

ADBE +6.6%

Score 0.987 · P/E 46.2 · ROE 0.09 · P/B 15.1

ORCL -10.1%

Score 0.986 · P/E 37.8 · ROE 3.09 · P/B 299.5

▲ ABBV CVX UNH XOM ▼ ADBE JPM ORCL TSLA

Portfolio value: $2,370,885

MSFT +15.5%

Score 0.993 · P/E 30.0 · ROE 0.10 · P/B 10.5

AMZN +15.8%

Score 0.993 · P/E 66.8 · ROE 0.05 · P/B 7.3

GOOG +3.2%

Score 0.992 · P/E 24.9 · ROE 0.07 · P/B 6.1

AAPL +7.0%

Score 0.992 · P/E 27.3 · ROE 0.37 · P/B 42.7

META +12.9%

Score 0.991 · P/E 26.5 · ROE 0.08 · P/B 5.5

UNH +5.2%

Score 0.988 · P/E 20.7 · ROE 0.07 · P/B 5.3

LLY +10.2%

Score 0.987 · P/E 100.5 · ROE -0.01 · P/B 44.7

XOM -10.7%

Score 0.987 · P/E 10.6 · ROE 0.05 · P/B 2.2

CVX -9.3%

Score 0.986 · P/E 11.2 · ROE 0.04 · P/B 1.7

ABBV +8.9%

Score 0.985 · P/E 36.8 · ROE 0.15 · P/B 19.8

▲ AMD BAC COST CRM INTC JPM ▼ ABBV CVX GOOG LLY UNH XOM

Portfolio value: $2,730,808

MSFT +14.7%

Score 0.999 · P/E 33.5 · ROE 0.09 · P/B 11.6

AMZN +20.7%

Score 0.999 · P/E 53.0 · ROE 0.05 · P/B 8.0

JPM +16.3%

Score 0.997 · P/E 9.5 · ROE 0.03 · P/B 1.4

AAPL -8.3%

Score 0.997 · P/E 29.4 · ROE 0.46 · P/B 40.1

META +42.0%

Score 0.996 · P/E 23.6 · ROE 0.09 · P/B 6.0

AMD +32.3%

Score 0.994 · P/E 281.0 · ROE 0.01 · P/B 4.3

INTC -6.6%

Score 0.993 · P/E 125.1 · ROE 0.03 · P/B 2.0

CRM +18.2%

Score 0.993 · P/E 98.2 · ROE 0.02 · P/B 4.4

COST +11.0%

Score 0.993 · P/E 44.5 · ROE 0.06 · P/B 11.1

BAC +11.5%

Score 0.992 · P/E 9.7 · ROE 0.01 · P/B 0.9

▲ DIS GOOG LLY WMT XOM ▼ AMD BAC COST CRM INTC

Portfolio value: $2,955,052

MSFT +7.8%

Score 0.997 · P/E 35.9 · ROE 0.09 · P/B 12.2

AMZN +9.0%

Score 0.997 · P/E 51.1 · ROE 0.05 · P/B 8.9

WMT +12.9%

Score 0.996 · P/E 30.8 · ROE 0.07 · P/B 5.7

META +2.8%

Score 0.996 · P/E 27.7 · ROE 0.08 · P/B 8.5

LLY +20.4%

Score 0.994 · P/E 113.0 · ROE 0.18 · P/B 54.1

JPM +3.9%

Score 0.991 · P/E 11.0 · ROE 0.04 · P/B 1.6

AAPL +27.6%

Score 0.991 · P/E 26.2 · ROE 0.32 · P/B 35.4

DIS -19.3%

Score 0.989 · P/E 129.8 · ROE -0.00 · P/B 2.2

GOOG +18.0%

Score 0.988 · P/E 23.0 · ROE 0.08 · P/B 6.5

XOM -0.9%

Score 0.988 · P/E 13.2 · ROE 0.04 · P/B 2.1

▲ AMGN GEV NVDA TSLA UNH ▼ AAPL DIS JPM WMT XOM

Portfolio value: $3,214,213

AMZN -5.5%

Score 0.999 · P/E 46.6 · ROE 0.06 · P/B 8.8

META +13.5%

Score 0.998 · P/E 25.4 · ROE 0.09 · P/B 8.3

GEV +52.2%

Score 0.998 · P/E — · ROE — · P/B —

GOOG -9.3%

Score 0.998 · P/E 26.0 · ROE 0.08 · P/B 7.6

NVDA -2.3%

Score 0.998 · P/E 72.2 · ROE 0.30 · P/B 62.5

AMGN +4.3%

Score 0.998 · P/E 51.2 · ROE 0.13 · P/B 27.0

MSFT -5.6%

Score 0.998 · P/E 37.4 · ROE 0.08 · P/B 12.3

UNH +18.6%

Score 0.997 · P/E 32.2 · ROE 0.05 · P/B 5.1

LLY -3.0%

Score 0.997 · P/E 110.2 · ROE 0.22 · P/B 59.6

TSLA +24.7%

Score 0.997 · P/E 54.8 · ROE 0.02 · P/B 10.2

▲ 308243104 AAPL HD WMT ▼ AMGN GEV GOOG LLY

Portfolio value: $3,515,166

AAPL +7.6%

Score 0.999 · P/E 38.0 · ROE 0.26 · P/B 62.6

NVDA +10.6%

Score 0.999 · P/E 56.9 · ROE 0.29 · P/B 51.9

META +2.4%

Score 0.999 · P/E 26.7 · ROE 0.10 · P/B 9.0

TSLA +54.4%

Score 0.999 · P/E 71.0 · ROE 0.03 · P/B 12.9

MSFT -1.9%

Score 0.999 · P/E 35.1 · ROE 0.09 · P/B 11.0

AMZN +17.7%

Score 0.999 · P/E 40.1 · ROE 0.06 · P/B 7.7

HD -3.5%

Score 0.999 · P/E 26.2 · ROE 1.03 · P/B 87.7

WMT +12.1%

Score 0.999 · P/E 41.4 · ROE 0.05 · P/B 7.6

UNH -13.2%

Score 0.999 · P/E 36.6 · ROE 0.06 · P/B 5.5

308243104 +7.3%

Score 0.999 · P/E 11.9 · ROE 0.01 · P/B 0.5

▲ FCNCA GHC GS JPM MKL NVR PLTR TEAM VRSK ▼ 308243104 AMZN HD META MSFT NVDA TSLA UNH WMT

Portfolio value: $3,478,874

NVR -11.4%

Score 0.923 · P/E 16.1 · ROE 0.11 · P/B 6.5

GHC +10.4%

Score 0.909 · P/E 5.2 · ROE 0.13 · P/B 0.9

VRSK +8.2%

Score 0.848 · P/E 40.3 · ROE 2.10 · P/B 386.0

FCNCA -12.2%

Score 0.846 · P/E 10.5 · ROE 0.03 · P/B 1.3

PLTR +11.6%

Score 0.833 · P/E 413.7 · ROE 0.02 · P/B 38.2

GS -4.1%

Score 0.831 · P/E 12.8 · ROE 0.03 · P/B 1.5

TEAM -12.8%

Score 0.826 · P/E -183.6 · ROE -0.03 · P/B 52.1

AAPL -11.2%

Score 0.823 · P/E 39.2 · ROE 0.54 · P/B 56.5

MKL +8.3%

Score 0.816 · P/E 8.1 · ROE 0.03 · P/B 1.3

JPM +2.9%

Score 0.811 · P/E 11.3 · ROE 0.04 · P/B 1.9

▲ ABBV JNJ LLY META MSFT NVDA PH V XOM ▼ AAPL FCNCA GHC GS MKL NVR PLTR TEAM VRSK

Portfolio value: $3,863,901

PH +15.2%

Score 0.983 · P/E 23.2 · ROE 0.07 · P/B 5.9

NVDA +45.8%

Score 0.964 · P/E 36.7 · ROE 0.28 · P/B 33.8

JPM +18.9%

Score 0.950 · P/E 11.3 · ROE 0.04 · P/B 1.9

V +1.5%

Score 0.949 · P/E 34.5 · ROE 0.12 · P/B 18.1

LLY -5.4%

Score 0.947 · P/E 66.5 · ROE 0.17 · P/B 46.8

JNJ -7.1%

Score 0.947 · P/E 17.9 · ROE 0.14 · P/B 5.0

XOM -8.5%

Score 0.947 · P/E 15.5 · ROE 0.03 · P/B 1.9

ABBV -10.6%

Score 0.945 · P/E 84.9 · ROE 0.91 · P/B 250.9

META +28.2%

Score 0.944 · P/E 22.3 · ROE 0.09 · P/B 8.0

MSFT +32.8%

Score 0.940 · P/E 28.8 · ROE 0.08 · P/B 8.6

LightGCN Portfolio