Investment portfolio "Warren Buffett portfolio stocks"

Investment portfolio Warren Buffett portfolio stocks

Current Account

96 222,20 USD

Total Income

+7 987,40 USD (+9,05%)

Daily Income

0,00 USD (0,00%)

Week
Month
Year
Your portfolio +6.18%
S&P 500 +6.18%
BeatGuru +8.21%
18.04.2024 - 25.04.2024
Items
23
Market Value
96 222.20 USD
Daily Income
0.00 USD

P/E Portfolio

20.18
Healthy ratio
0 (0) 100 (61.7)

Portfolio Volatility

0.67
Healthy ratio
Min. risk High. risk

Sharpe Ratio

S&P 500 1
0.56
Average with the market
Sharpe ratio average rating 0.18

Sortino ratio

S&P 500 1.00
0.51
Average with the market
Average portfolio's Sortino ratio 0.19
Company
AAPL
Apple Inc
AMZN
Amazon.com, Inc
ATVI
Activision Blizzard Inc.
CHTR
Charter Communications, Inc
LSXMK
Liberty Media Corp SiriusXM C
VRSN
VeriSign Inc
ALLY
Ally Financial Inc
AON
Aon PLC
C
Citigroup Inc
CE
Celanese Corporation
CVX
Chevron Corporation
DVA
DaVita Inc
GM
General Motors Company
HP
Helmerich & Payne, Inc
KR
The Kroger Co
MA
Mastercard Incorporated
MCK
McKesson Corporation
MKL
Markel Corporation
OXY
Occidental Petroleum Corporation
STOR
STORE Capital Corporation
USB
U.S. Bancorp
V
VISA Inc.
PARA
PREMARA FINANCIAL
EPS ttm
Price/Earnings ttm
Price/Sales ttm
Price/Book ttm
Dividend/Share
% Forward Dividend Yield
6.43 25.96 6.75 34.78 0.95 0.58 %
2.91 61.7 3.37 9.59 - - %
2.73 34.59 8.12 3.21 1.98 1.05 %
29.99 8.88 0.69 3.39 - - %
2.42 10.43 0.93 0.82 - - %
7.9 23.43 12.44 - - - %
2.45 16.21 1.59 0.99 1.2 3.02 %
12.51 24.93 4.57 89.18 2.41 0.87 %
3.43 18.27 1.63 0.61 2.1 3.38 %
17.99 8.67 1.59 2.46 2.8 1.79 %
11.37 14.32 1.51 1.82 6.04 4 %
7.42 18.05 0.94 10.78 - - %
7.32 6.16 0.29 0.77 0.27 1.06 %
4.19 10.1 1.46 1.5 1 3.97 %
2.96 18.79 0.27 3.43 1.13 2.09 %
11.85 39.06 17.3 62.66 2.37 0.57 %
22.13 24.04 0.23 5.04 2.32 0.47 %
146.93 10.07 1.18 1.3 - - %
3.9 17.28 2.16 2.79 0.72 1.31 %
1.15 28.01 10.27 1.69 1.57 5.09 %
3.01 13.61 2.52 1.34 1.94 4.78 %
8.69 31.54 17 14.07 1.94 0.76 %
-2.06 - 0.26 0.32 0.39 1.57 %