C
Random stocks that I put in that is outperforming.

RANDOM

Index Performance

-5.23%
RANDOM
+4.47%
SPY
Sep 27, 2024Oct 7, 2024Oct 15, 2024Oct 23, 2024Oct 31, 2024Nov 8, 2024Nov 18, 2024Nov 26, 2024Dec 6, 2024Dec 16, 2024Dec 27, 2024-10%0%10%

Overview

Description

I just did this to show that the S&P 500 is a.... JOKE

  • TickerRANDOM
  • Inception Date09/25/2022
  • WeightingEqual
  • # of holdings84
What's inside?
Sectors
  • Energy Minerals
    14.50%
  • Finance
    12.98%
  • Transportation
    8.42%
  • Electronic Technology
    8.41%
  • Retail Trade
    8.33%
  • Technology Services
    8.26%
  • Health Technology
    5.97%
  • Process Industries
    5.96%
  • Industrial Services
    4.76%
  • Utilities
    4.71%
  • Distribution Services
    3.51%
  • Communications
    2.38%
  • Consumer Durables
    2.36%
  • Non-Energy Minerals
    2.36%
  • Producer Manufacturing
    2.35%
  • Consumer Non-Durables
    2.35%
  • Commercial Services
    1.19%
  • Consumer Services
    1.18%

Holdings

All holdings as of December 27, 2024
CSV download
COSCO SHIPPING Holdings Co. Ltd. (1919)1.26%$31.82B-57.37%15.34%0.30
Shin-Etsu Chemical Co., Ltd. (4063)1.24%$66.62B12.04%41.34%4.13
Coterra Energy, Inc. (CTRA)1.23%$18.15B-1.77%27.77%3.57
Suncor Energy, Inc. (SU)1.23%$44.41B1.89%43.89%1.48
Equinor ASA (EQNR)1.22%$62.97B0.11%27.82%0.65
SM Investments Corp. (SM)1.22%$18.92B3.92%41.93%3.11
STMicroelectronics NV (STMPA)1.22%$22.76B-27.35%37.77%1.76
Occidental Petroleum Corp. (OXY)1.22%$45.57B-2.54%36.70%3.08
Neurocrine Biosciences, Inc. (NBIX)1.22%$14.12B24.72%97.81%4.94
Central Japan Railway Co. (9022)1.22%$18.49B3.82%51.35%3.61
QUALCOMM, Inc. (QCOM)1.22%$174.69B8.77%56.21%4.99
Ulta Beauty, Inc. (ULTA)1.22%$20.50B1.65%39.75%1.74
Take-Two Interactive Software, Inc. (TTWO)1.21%$32.74B4.15%50.51%5.47
Canadian Natural Resources Ltd. (CNQ)1.21%$63.71B-10.13%32.65%2.98
Diamondback Energy, Inc. (FANG)1.21%$46.23B13.03%39.77%5.14
Enbridge, Inc. (ENB)1.21%$91.21B51.60%30.59%4.60
West Japan Railway Co. (9021)1.21%$8.34B1.99%25.55%1.67
ConocoPhillips (COP)1.21%$125.37B-8.90%27.48%2.44
Hess Corp. (HES)1.21%$40.23B11.89%38.04%3.94
Seven & i Holdings Co., Ltd. (3382)1.20%$40.67B13.96%24.80%0.71
Merck & Co., Inc. (MRK)1.20%$252.20B4.42%73.43%4.96
NXP Semiconductors NV (NXPI)1.20%$54.33B-5.36%56.52%5.45
Mapletree Pan Asia Commercial Trust (N2IU)1.20%$4.72B-6.84%69.30%14.61
Unity Software, Inc. (U)1.20%$9.20B-17.95%74.92%5.20
Infineon Technologies AG (IFX)1.20%$43.11B-8.30%41.33%3.02
Devon Energy Corp. (DVN)1.20%$20.50B-7.55%27.46%2.19
T-Mobile US, Inc. (TMUS)1.20%$258.81B4.73%49.51%4.35
Kinder Morgan, Inc. (KMI)1.20%$60.38B-6.03%35.09%5.46
EOG Resources, Inc. (EOG)1.20%$67.72B-3.93%41.88%2.84
Hapag-Lloyd AG (HLAG)1.20%$28.01B28.25%20.61%1.67
Groupe Bruxelles Lambert SA (GBLB)1.20%$8.73B-22.07%56.26%2.84
Genuine Parts Co. (GPC)1.20%$16.26B2.50%35.05%1.05
Davide Campari-Milano NV (CPR)1.20%$11.59B8.19%56.81%4.54
Pfizer Inc. (PFE)1.19%$150.86B33.78%60.85%3.73
Bureau Veritas SA (BVI)1.19%$13.64B3.84%23.45%2.03
American Express Co. (AXP)1.19%$212.07B9.21%61.49%2.74
ON Semiconductor Corp. (ON)1.19%$28.11B-19.21%44.63%4.47
Celanese Corp. (CE)1.19%$7.52B-2.75%21.53%2.66
Ameriprise Financial, Inc. (AMP)1.19%$51.99B12.02%52.64%2.47
Alphabet, Inc. (GOOGL)1.19%$2.37T15.07%58.67%5.88
Uber Technologies, Inc. (UBER)1.19%$128.72B20.40%31.83%3.98
Eversource Energy (ES)1.19%$21.00B9.73%28.62%4.57
Nucor Corp. (NUE)1.19%$27.54B-15.17%10.26%1.23
Exxon Mobil Corp. (XOM)1.19%$467.99B-2.81%22.23%1.61
Yankuang Energy Group Co., Ltd. (1171)1.19%$16.02B-27.21%36.22%2.07
Gjensidige Forsikring ASA (GJF)1.19%$8.84B7.08%N/A2.45
D.R. Horton, Inc. (DHI)1.19%$45.01B3.78%25.91%1.77
Apple, Inc. (AAPL)1.19%$3.86T2.02%46.21%9.11
MercadoLibre, Inc. (MELI)1.19%$87.48B41.28%45.91%5.48
Amphenol Corp. (APH)1.19%$85.29B26.24%33.60%6.07
United Therapeutics Corp. (UTHR)1.18%$16.07B22.89%88.90%5.23
Verizon Communications, Inc. (VZ)1.18%$168.05B-0.02%46.90%2.68
Berkshire Hathaway, Inc. (BRK/A)1.18%$984.50B-0.23%21.84%2.19
American Electric Power Co., Inc. (AEP)1.18%$49.27B2.54%33.29%4.95
CF Industries Holdings, Inc. (CF)1.18%$14.75B7.62%32.41%3.22
Nutrien Ltd. (NTR)1.18%$21.91B-3.42%28.05%1.42
GFL Environmental, Inc. (GFL)1.18%$17.56B6.60%20.08%3.99
Republic Services, Inc. (RSG)1.18%$63.53B6.54%30.93%4.80
The Walt Disney Co. (DIS)1.18%$202.01B2.76%30.08%2.47
Nu Holdings Ltd. (NU)1.18%$49.06B38.99%67.96%6.15
Amazon.com, Inc. (AMZN)1.18%$2.35T11.04%49.03%3.32
Consolidated Edison, Inc. (ED)1.18%$31.03B5.68%66.10%4.15
Credicorp Ltd. (BAP)1.18%$14.41B2.96%N/A1.69
Deere & Co. (DE)1.18%$116.79B-15.73%40.33%3.30
Old Dominion Freight Line, Inc. (ODFL)1.18%$38.48B-2.97%33.87%7.21
Lennar Corp. (LEN)1.18%$37.08B3.37%22.51%1.27
Air Products & Chemicals, Inc. (APD)1.17%$65.12B-3.96%32.51%6.61
United Rentals, Inc. (URI)1.17%$47.02B6.03%38.55%4.51
Gartner, Inc. (IT)1.17%$37.56B5.36%64.52%6.64
Watsco, Inc. (WSO)1.17%$19.40B1.56%25.73%2.53
Martin Marietta Materials, Inc. (MLM)1.17%$32.32B-5.27%31.71%5.74
DoorDash, Inc. (DASH)1.17%$70.34B25.05%44.12%5.56
Baxter International, Inc. (BAX)1.17%$14.91B-27.21%36.31%2.24
BJ's Wholesale Club Holdings, Inc. (BJ)1.17%$12.26B3.55%19.13%0.69
Infosys Ltd. (INFY)1.17%$92.99B3.73%30.53%4.78
CEZ as (CEZ)1.17%$20.95B-4.50%19.76%2.10
Ashtead Group Plc (AHT)1.16%$27.00B-2.84%28.04%3.93
U-Haul Holding Co. (UHAL)1.16%$12.69B0.50%17.60%3.59
PDD Holdings, Inc. (PDD)1.16%$135.34B45.92%60.03%2.87
W.W. Grainger, Inc. (GWW)1.16%$52.06B4.28%39.20%3.12
Signature Bank (New York, New York) (SBNY)1.15%$76.83M60.59%N/A3.68
Fastenal Co. (FAST)1.15%$41.83B3.48%42.76%5.51
Altria Group, Inc. (MO)1.15%$88.77B1.27%71.26%5.41
EPAM Systems, Inc. (EPAM)1.14%$13.53B1.34%32.51%2.06
Market data by FactSet