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Investment Club: Portfolio Watch

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MacroaxisThe stock ticker is provided by Macroaxis.

 

By Number Held

By Most Held (AFSI, AMAT, BT, DAR, GE, KW, LFC, MUFC, PGENY, QRTEA)

By Least Held (AAP, AMZN, BA, BDC, DY, IX, LEN, LMT, MKSI, NFLX)

By Equity Type

Emerging Markets (AGO, LFC, PAM)

International Developed (AER, ARRS, BBL, BT, GIL, IX, MUFG, PGENY, RDS, SNE)

US Large Cap (A-B: ABBV, AMAT, AMTD, AMZN, APC, ATVI, BA, BAC, BSX)

US Large Cap (C-W: CSX, CVS, DG, GE, LMT, MPC, MSFT, NFLX, PG, WMT)

US Mid Cap (AAP, ACM, CCK, DAR, LEN, MKSI, QRTEA)

US Small Cap (ACXM, AFSI, BDC, CAR, DY, EFII, KW)

By Industry Sector

Basic Industries (BDC, DY, LEN, PG)

Capital Goods (BA, LMT, MKSI)

Consumer Durables (CCK)

Consumer Non-Durables (DAR, GIL, PGENY, SNE)

Consumer Services (AAP, ACM, AMZN, CAR, DG, NFLX, QRTEA, WMT)

Energy (APC, BBL, GE, MPC, RDS)

Finance (AFSI, AGO, AMTD, BAC, IX, KW, LFC, MEFG)

Health Care (ABBV, BSX, CVS)

Public Utilities (BT, PAM)

Technology (ACXM, AER, AMAT, ARRS, ATVI, EFII, MSFT)

Transportation (CSX)

 

Clicking on the following symbols will open the Nasdaq page for that company.

AAP, ABBVACM, ACXM, AER, AFSI, AGO, AMAT, AMTD, AMZN, APC, ARRS, ATVI, BA, BAC, BBL, BDC, BSX, BT, CAR, CCK, CSX, CVS, DAR, DG, DY, EFII, GE, GIL, IX, KW, LEN, LFC, LMT, MKSI, MPC, MSFT, MUFG, NFLX, PAM, PG, PGENY, QRTEA, RDS, SNE, WMT