Multi-series analysis · Interactive crosshair · Benchmark comparison
Indexed to 100 at period start
| Ticker | Company | Weight | Value | Day % | P/E | 30D |
|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 18.4% | $184,200 | +2.34% | 28.4x | |
| MSFT | Microsoft Corp. | 15.2% | $152,000 | +1.87% | 32.1x | |
| NVDA | NVIDIA Corp. | 12.8% | $128,000 | +4.52% | 45.6x | |
| GOOGL | Alphabet Inc. | 10.1% | $101,000 | -0.43% | 22.8x | |
| AMZN | Amazon.com Inc. | 9.6% | $96,000 | +1.12% | 38.9x | |
| META | Meta Platforms | 8.3% | $83,000 | +3.21% | 24.3x | |
| BRK.B | Berkshire Hathaway | 7.1% | $71,000 | -0.18% | 21.4x | |
| JPM | JPMorgan Chase | 6.4% | $64,000 | +0.76% | 12.8x |