Public Dashboard: CAPS 40
This portfolio is a continuous compilation of a the top 40 stocks/funds in the CAPS community.
04/26/2024 | ||||||||||||
Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Aluminum Corporation of China L | ACH | 2.34 | $19.92 | $46.59 | 0.6% | |||||||
Yamana Gold Inc. Ordinary Share | AUY | 6.23 | $2.61 | $16.26 | 0.2% | |||||||
CHK | 1.90 | |||||||||||
CHL | 1.28 | |||||||||||
CTRP | 1.78 | |||||||||||
EMC Corporation | EMC | 5.86 | $29.05 | $170.29 | 2.1% | |||||||
NE | 1.59 | |||||||||||
PCU | 2.77 | |||||||||||
POT | 0.51 | |||||||||||
Suntech Power Hol | STP | 2.13 | ||||||||||
Averages | $7,952.28 | 11.1% | 22.9 | 1.3% | 79% | 63 | 80.6 | 7.4% | ||||
Apple | AAPL | 0.55 | $169.89 | $93.78 | 1.2% | 7.8% | 25.0 | 0.6% | 91% | 99 | 99 | 11.0% |
America Movil SA | AMX | 1.76 | $18.30 | $32.13 | 0.4% | 3.8% | 12.0 | 2.2% | 27% | 64 | 52 | 8.9% |
BHP Billiton | BHP | 1.12 | $57.21 | $63.90 | 0.8% | 5.2% | 12.5 | 6.4% | 39% | 57 | 53 | 17.9% |
Berkshire Hathaway B | BRK-B | 0.02 | $404.91 | $9.72 | 0.1% | 11.5% | 24.0 | 0.0% | 100% | 47 | 78 | 3.6% |
Caterpillar Inc. | CAT | 1.23 | $338.00 | $414.39 | 5.2% | 6.0% | 15.0 | 1.6% | 93% | 67 | 94 | 6.2% |
ConocoPhillips | COP | 1.09 | $130.11 | $142.34 | 1.8% | 4.0% | 13.6 | 3.4% | 90% | 26 | 55 | 3.3% |
Cisco Systems | CSCO | 3.78 | $48.10 | $181.91 | 2.3% | 2.9% | 14.0 | 2.6% | 86% | 99 | 95 | 10.9% |
Cemex SA de CV | CX | 3.53 | $8.18 | $28.85 | 0.4% | 3.7% | 8.0 | 0.0% | 4% | 22 | 20 | 7.1% |
Dolby Labs | DLB | 2.17 | $79.91 | $173.64 | 2.2% | 3.4% | 31.0 | 1.4% | 87% | 91 | 95 | 4.6% |
Dawson Geophysical* | DWSN | 1.40 | $1.59 | $2.22 | 0.0% | -3.0% | 90.0 | 0.0% | 26% | 2 | 2 | 25.1% |
Freeport McMoran | FCX | 0.88 | $49.40 | $43.23 | 0.5% | 5.8% | 15.0 | 1.7% | 26% | 51 | 39 | 9.5% |
General Electric | GE | 3.29 | $161.26 | $529.90 | 6.7% | -3.3% | 20.0 | 0.8% | 35% | 53 | 21 | -7.7% |
Garmin Ltd. | GRMN | 2.10 | $143.03 | $299.65 | 3.8% | 8.9% | 20.0 | 2.4% | 93% | 97 | 99 | 9.6% |
Halliburton | HAL | 2.10 | $38.72 | $81.20 | 1.0% | 6.5% | 11.0 | 2.1% | 19% | 62 | 77 | 12.4% |
Johnson & Johnson | JNJ | 1.64 | $146.82 | $240.78 | 3.0% | 3.3% | 16.0 | 2.8% | 97% | 90 | 95 | 10.2% |
Middleby | MIDD | 1.77 | $141.53 | $250.37 | 3.1% | 9.2% | 17.0 | 0.0% | 45% | 98 | 85 | 13.9% |
3M Company | MMM | 1.32 | $91.41 | $120.57 | 1.5% | 5.4% | 11.0 | 3.7% | 66% | 51 | 70 | 14.6% |
Altria Group | MO | 4.49 | $43.54 | $195.41 | 2.5% | 1.1% | 10.0 | 7.5% | 36% | 81 | 64 | 10.4% |
National Oilwell Varco | NOV | 1.23 | $18.95 | $23.29 | 0.3% | 2.3% | 12.0 | 0.8% | 17% | 11 | 23 | 6.9% |
NVIDIA Corp. | NVDA | 4.33 | $826.32 | $3,575.49 | 45.0% | 19.6% | 31.5 | 0.1% | 98% | 63 | 100 | 9.2% |
Petrobras | PBR | 1.38 | $17.05 | $23.56 | 0.3% | -1.8% | 5.0 | 15.0% | 8% | 38 | 31 | 16.0% |
Procter & Gamble | PG | 1.53 | $162.55 | $249.03 | 3.1% | 3.5% | 24.0 | 2.3% | 84% | 97 | 90 | 6.5% |
PRA Group* | PRAA | 2.45 | $23.88 | $58.58 | 0.7% | 1.8% | 13.0 | 0.0% | 13% | 33 | 11 | 8.2% |
Transocean* | RIG | 0.66 | $5.74 | $3.78 | 0.0% | 3.1% | 20.0 | 0.0% | 3% | 6 | 24 | -3.2% |
Schlumberger | SLB | 1.00 | $49.44 | $49.54 | 0.6% | 2.8% | 16.0 | 1.5% | 45% | 69 | 76 | 10.3% |
Sasol Ltd* | SSL | 1.55 | $6.86 | $10.65 | 0.1% | -2.6% | 6.0 | 8.0% | 52% | 25 | 18 | 27.7% |
Companhia Vale Rio | VALE | 2.61 | $12.06 | $31.46 | 0.4% | 4.9% | 8.0 | 7.7% | 37% | 46 | 49 | 26.6% |
Valero Energy | VLO | 2.06 | $167.13 | $343.79 | 4.3% | 6.6% | 11.7 | 4.2% | 90% | 27 | 52 | 2.3% |
Vanguard Total Stock Market | VTSMX | 3.00 | $104.05 | $312.15 | 3.9% | 0.0% | 0.0 | 0.0% | 0% | 0 | 0 | -0.1% |
Exxon Mobil | XOM | 1.10 | $121.33 | $133.83 | 1.7% | 4.4% | 16.3 | 3.7% | 95% | 38 | 59 | 6.8% |