Stock Portfolio Tracker | Sharesight

Momentum

Holdings Grouped By Market

NASDAQ
Price Quantity Value Capital Gain Dividends Currency Total Return
AAPL.NAS Apple Inc 169.600 3 508.80 -50.88 6.27 0.00 -44.61
AMAT.NAS Applied Materials Inc 34.170 0 0.00 -124.70 5.00 0.00 -119.70
BIDU.NAS Baidu Shs -A- Sponsored American Depositary Receipt Repr 1/10 Sh -A- 179.200 0 0.00 10.98 0.00 0.00 10.98
CACC.NAS Credit Acceptance Corp 377.500 2 755.00 97.72 0.00 0.00 97.72
CBOE.NAS Cboe Global Markets Inc 105.460 0 0.00 -82.08 2.16 0.00 -79.92
FFIV.NAS F5 Networks Inc 167.190 3 501.57 -15.78 0.00 0.00 -15.78
FIZZ.NAS National Beverage Corp 86.180 0 0.00 -42.10 0.00 0.00 -42.10
INTU.NAS Intuit Inc 206.790 3 620.37 147.03 4.92 0.00 151.95
JKHY.NAS Jack Henry & Associates Inc 134.770 4 539.08 -54.19 3.33 0.00 -50.86
KLAC.NAS KLA-Tencor Corp 92.280 0 0.00 19.70 2.95 0.00 22.65
LRCX.NAS Lam Research Corp 137.820 0 0.00 -33.66 4.80 0.00 -28.86
LSTR.NAS Landstar System Inc 97.040 0 0.00 61.75 1.58 0.00 63.33
MANH.NAS Manhattan Associates Inc 46.120 13 599.56 -110.24 0.00 0.00 -110.24
MKSI.NAS MKS Instruments Inc 67.500 0 0.00 -71.75 2.90 0.00 -68.85
NFLX.NAS Netflix Inc 269.700 3 809.10 233.22 0.00 0.00 233.22
NTES.NAS Netease Shs Sponsored American Depositary Receipt Repr 25 Shs 236.820 0 0.00 -64.68 0.38 0.00 -64.30
ROST.NAS Ross Stores Inc 80.010 7 560.07 -33.18 3.16 0.00 -30.02
STX.NAS Seagate Technology PLC 39.810 15 597.15 -113.10 0.00 0.00 -113.10
TROW.NAS T Rowe Price Group Inc 92.450 0 0.00 21.25 10.50 0.00 31.75
TXN.NAS Texas Instruments Inc 93.800 0 0.00 16.50 9.30 0.00 25.80
UBNT.NAS Ubiquiti Networks Inc 108.980 8 871.84 321.44 4.00 0.00 325.44
VRSN.NAS Verisign Inc 157.000 4 628.00 170.24 0.00 0.00 170.24
YY.NAS YY Inc Shs -A- Sponsored American Depository Receipt Repr 20 Shs -A- 62.910 0 0.00 -152.56 0.00 0.00 -152.56
Total 6,990.54 150.93 61.25 0.00 212.18
NYSE
Price Quantity Value Capital Gain Dividends Currency Total Return
ACN.NYS Accenture PLC 157.720 0 0.00 66.80 5.32 0.00 72.12
AZO.NYS Autozone Inc 885.870 1 885.87 115.52 0.00 0.00 115.52
BA.NYS Boeing Co 326.350 2 652.70 62.88 13.68 0.00 76.56
BR.NYS Broadridge Financial Solutions Inc 99.380 6 596.28 52.80 7.29 0.00 60.09
ESNT.NYS Essent Group Ltd 35.090 0 0.00 -9.46 0.00 0.00 -9.46
EV.NYS Eaton Vance Corp 36.600 0 0.00 -6.48 2.79 0.00 -3.69
GATX.NYS GATX Corp 76.710 8 613.68 -79.04 0.00 0.00 -79.04
GGG.NYS Graco Inc 41.920 0 0.00 0.00 2.92 0.00 2.92
HD.NYS The Home Depot Inc 171.690 3 515.07 -106.38 3.09 0.00 -103.29
HPQ.NYS HP Inc 22.930 23 527.39 44.16 9.60 0.00 53.76
KORS.NYS Michael Kors Holdings Limited 39.630 8 317.04 -186.56 0.00 0.00 -186.56
LEA.NYS Lear Corp 123.970 0 0.00 -94.98 6.30 0.00 -88.68
LMT.NYS Lockheed Martin Corp 298.400 0 0.00 -85.00 4.00 0.00 -81.00
LYB.NYS Lyondellbasell Industries N.V. 84.430 0 0.00 -36.70 5.00 0.00 -31.70
MA.NYS Mastercard Inc 198.060 3 594.18 140.10 3.00 0.00 143.10
RACE.NYS Ferrari N.V. 104.930 0 0.00 7.60 0.00 0.00 7.60
RHP.NYS Ryman Hospitality Properties Inc 72.820 0 0.00 61.04 11.90 0.00 72.94
SHW.NYS Sherwin-Williams Co 393.460 2 786.92 -141.42 2.58 0.00 -138.84
SPGI.NYS S&P Global Inc 169.120 3 507.36 -104.31 3.00 0.00 -101.31
TNET.NYS Trinet Group Inc 42.320 12 507.84 -168.00 0.00 0.00 -168.00
TREX.NYS Trex Company Inc 60.410 10 604.10 62.15 0.00 0.00 62.15
TSS.NYS Total System Services Inc 85.380 6 512.28 37.74 2.34 0.00 40.08
VLO.NYS Valero Energy Corp 73.380 5 366.90 -92.65 16.00 0.00 -76.65
YUM.NYS Yum Brands Inc 90.260 0 0.00 -41.46 2.16 0.00 -39.30
Total 7,987.61 -501.65 100.97 0.00 -400.68
Total since 29 Dec 2017     14,978.15 -350.72 162.22 0.00 -188.50  

All amounts are in USD unless otherwise specified.

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