Index Performance
+8.17%
PEEPSTEN
+6.72%
QQQ
+8.87%
DIA
+6.88%
SPY
Overview
Description
Here are 10 of my most favorite stocks. That's pretty much it. I just want to see if I can beat the major 3 indexes.
- TickerPEEPSTEN
- Inception Date04/06/2023
- WeightingEqual
- # of holdings10
What's inside?
Sectors
- Technology Services29.79%
- Finance21.32%
- Retail Trade20.09%
- Commercial Services10.46%
- Electronic Technology9.72%
- Consumer Non-Durables8.61%
Holdings
All holdings as of November 25, 2024
CSV download
JPMorgan Chase & Co. (JPM) | 11.34% | $704.65B | 11.37% | N/A | 5.34 |
Visa, Inc. (V) | 10.46% | $541.23B | 10.02% | 77.52% | 15.62 |
Roblox Corp. (RBLX) | 10.16% | $29.87B | 28.84% | 25.88% | 8.39 |
Costco Wholesale Corp. (COST) | 10.09% | $425.74B | 5.02% | 12.61% | 1.56 |
Amazon.com, Inc. (AMZN) | 10.00% | $2.12T | 11.04% | 49.03% | 3.32 |
Berkshire Hathaway, Inc. (BRK/B) | 9.98% | $1.03T | -0.23% | 21.84% | 2.19 |
International Business Machines Corp. (IBM) | 9.88% | $209.09B | 1.46% | 55.57% | 4.01 |
Alphabet, Inc. (GOOGL) | 9.75% | $1.92T | 15.07% | 58.67% | 5.88 |
Apple, Inc. (AAPL) | 9.72% | $3.52T | 2.02% | 46.21% | 9.11 |
The Coca-Cola Co. (KO) | 8.61% | $277.34B | -0.54% | 61.22% | 7.33 |
Market data by FactSet