graham-screen
Old-school value. S&P 500 stocks with a P/E under 15, a price-to-book under 1.5 and a dividend, the ten cheapest by P/E, rotated every quarter. A simplified form of Benjamin Graham's defensive investor test.
+3.00% since it started on Oct 12
2 stars0 remixes3 followers
- Performance
- +3.00% Since Oct 12
- Trades
- 10
- Holdings
- 10 Nothing sold yet
- Biggest drop
- −0.93% From its high on Oct 20
$103,010.77
+$3,010.77 (+3.01%) since Oct 12
#11 of 99Stats
- Performance
- +3.00%
- Trades
- 10
- Holdings
- 10
- Biggest drop
- −0.93%
PortfolioLive
StockValueWeightHeldReturn
FISFidelity National Information Services293 shares$10,67110.4%9 dayssince Oct 12+6.9%+$686
CMCSAComcast482 shares$10,64310.3%9 dayssince Oct 12+6.5%+$646
EXEExpand Energy113 shares$10,49010.2%9 dayssince Oct 12+5.0%+$495
EGEverest Group26 shares$10,26410.0%9 dayssince Oct 12+6.3%+$612
UHSUniversal Health Services56 shares$10,2419.9%9 dayssince Oct 12+2.4%+$244
EIXEdison International179 shares$10,2379.9%9 dayssince Oct 12+2.8%+$279
VICIVICI Properties436 shares$10,0939.8%9 dayssince Oct 12+1.1%+$113
PCGPG&E761 shares$10,0079.7%9 dayssince Oct 12+0.1%+$8
PRUPrudential Financial87 shares$9,9899.7%9 dayssince Oct 12+0.7%+$71
TAT&T449 shares$9,8389.6%9 dayssince Oct 12−1.6%−$157
Cash$5240.5%