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Portfolio Warren Buffett portfolio stocks
Current Balance
1 000,00 USD
Total Balance
+33 740,00 USD (+33,74%)
Daily Income
0,00 USD (0,00%)
About Portfolio
Price Returns
Best Deal
Diversification
Your strategy’s breakdown by sectors, industries, and assets - this shows how you’re spreading your bets across the market.Sectors
Industries
Assets
Strategy Breakdown
Here’s the full picture of where your money’s working - every holding in your strategy, along with how much weight each one has.Total Strategy Value
Top Holdings (by % of Strategy)
Market Cap Breakdown
The big dogs. These are the $10 billion and up giants.
These are solid, well-established companies, usually worth between $2 billion and $10 billion. Big enough to weather storms but still with room to grow.
The scrappy up-and-comers. These companies are usually worth under $300 million. More risk, but if you catch a winner, the payoff can be big.
Strategy Breakdown – By Sector
Here’s where your money’s working across different industries. A good mix of sectors helps smooth out risk - some pay steady dividends, others offer growth potential.Top Holdings in manufactured goods
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Intel (MMM)23.03%
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Texas instrumental (AMAT)7.11%
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Tractor supply (CMI)8.25%
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Pool (POOL)3.03%
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ZM company (ROCK)5.24%
Your Asset Mix
Here’s the breakdown of what you ownMy Holdings
Top Positions in Your Strategy
Large Assets of Type
Company
AAPL
Apple IncAMZN
Amazon.com, IncATVI
Activision Blizzard Inc.CHTR
Charter Communications, IncLSXMK
Liberty Media Corp SiriusXM CVRSN
VeriSign IncALLY
Ally Financial IncAON
Aon PLCC
Citigroup IncCE
Celanese CorporationCVX
Chevron CorporationDVA
DaVita IncGM
General Motors CompanyHP
Helmerich & Payne, IncKR
The Kroger CoMA
Mastercard IncorporatedMCK
McKesson CorporationMKL
Markel CorporationOXY
Occidental Petroleum CorporationSTOR
STORE Capital CorporationUSB
U.S. BancorpV
VISA Inc.PARA
PREMARA FINANCIALProfit Margin
Operating Margin ttm
ROA ttm
ROE ttm
Revenue/Share ttm
Enterprise Value / Ebitda
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