Stock Portfolio Tracker | Sharesight

Momentum

Since 29 Dec 2017 Total Return   Capital Gain   Income   Currency Gain
Portfolio:
Momentum
622.09
3.98%
= 471.52
3.02%
+ 150.57
0.96%
+ 0.00
0.00%
Benchmark:
SPY.NYS SPDR S&P500 ETF Trust Units
3.56% = 2.19% + 1.37% + 0.00%

Holdings Grouped By Market

NASDAQ
Price Quantity Value Capital Gain Dividends Currency Total Return
AAPL.NAS Apple Inc 193.530 3 580.59 20.91 6.27 0.00 27.18
AMAT.NAS Applied Materials Inc 35.400 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- 186.950 0 0.00 10.98 0.00 0.00 10.98
CACC.NAS Credit Acceptance Corp 422.100 2 844.20 186.92 0.00 0.00 186.92
CBOE.NAS Cboe Global Markets Inc 110.110 0 0.00 -82.08 2.16 0.00 -79.92
FFIV.NAS F5 Networks Inc 177.770 3 533.31 15.96 0.00 0.00 15.96
FIZZ.NAS National Beverage Corp 90.680 0 0.00 -42.10 0.00 0.00 -42.10
INTU.NAS Intuit Inc 211.440 3 634.32 160.98 4.92 0.00 165.90
JKHY.NAS Jack Henry & Associates Inc 138.930 4 555.72 -37.55 1.85 0.00 -35.70
KLAC.NAS KLA-Tencor Corp 96.900 0 0.00 19.70 2.95 0.00 22.65
LRCX.NAS Lam Research Corp 148.000 0 0.00 -33.66 4.80 0.00 -28.86
LSTR.NAS Landstar System Inc 105.480 0 0.00 61.75 1.58 0.00 63.33
MANH.NAS Manhattan Associates Inc 50.190 13 652.47 -57.33 0.00 0.00 -57.33
MKSI.NAS MKS Instruments Inc 74.170 0 0.00 -71.75 2.90 0.00 -68.85
NFLX.NAS Netflix Inc 286.210 3 858.63 282.75 0.00 0.00 282.75
NTES.NAS Netease Shs Sponsored American Depositary Receipt Repr 25 Shs 233.410 0 0.00 -64.68 0.38 0.00 -64.30
ROST.NAS Ross Stores Inc 95.280 7 666.96 73.71 1.58 0.00 75.29
STX.NAS Seagate Technology PLC 43.300 15 649.50 -60.75 0.00 0.00 -60.75
TROW.NAS T Rowe Price Group Inc 95.870 0 0.00 21.25 10.50 0.00 31.75
TXN.NAS Texas Instruments Inc 97.850 0 0.00 16.50 9.30 0.00 25.80
UBNT.NAS Ubiquiti Networks Inc 111.430 8 891.44 341.04 4.00 0.00 345.04
VRSN.NAS Verisign Inc 155.750 4 623.00 165.24 0.00 0.00 165.24
YY.NAS YY Inc Shs -A- Sponsored American Depository Receipt Repr 20 Shs -A- 67.830 0 0.00 -152.56 0.00 0.00 -152.56
Total 7,490.14 650.53 58.19 0.00 708.72
NYSE
Price Quantity Value Capital Gain Dividends Currency Total Return
ACN.NYS Accenture PLC 165.000 0 0.00 66.80 5.32 0.00 72.12
AZO.NYS Autozone Inc 827.990 1 827.99 57.64 0.00 0.00 57.64
BA.NYS Boeing Co 335.950 2 671.90 82.08 13.68 0.00 95.76
BR.NYS Broadridge Financial Solutions Inc 104.720 6 628.32 84.84 7.29 0.00 92.13
ESNT.NYS Essent Group Ltd 40.260 0 0.00 -9.46 0.00 0.00 -9.46
EV.NYS Eaton Vance Corp 42.630 0 0.00 -6.48 2.79 0.00 -3.69
GATX.NYS GATX Corp 82.810 8 662.48 -30.24 0.00 0.00 -30.24
GGG.NYS Graco Inc 43.670 0 0.00 0.00 2.92 0.00 2.92
HD.NYS The Home Depot Inc 177.020 3 531.06 -90.39 0.00 0.00 -90.39
HPQ.NYS HP Inc 24.160 23 555.68 72.45 9.60 0.00 82.05
KORS.NYS Michael Kors Holdings Limited 45.890 8 367.12 -136.48 0.00 0.00 -136.48
LEA.NYS Lear Corp 134.720 0 0.00 -94.98 6.30 0.00 -88.68
LMT.NYS Lockheed Martin Corp 301.240 0 0.00 -85.00 4.00 0.00 -81.00
LYB.NYS Lyondellbasell Industries N.V. 95.430 0 0.00 -36.70 5.00 0.00 -31.70
MA.NYS Mastercard Inc 199.040 3 597.12 143.04 3.00 0.00 146.04
RACE.NYS Ferrari N.V. 110.740 0 0.00 7.60 0.00 0.00 7.60
RHP.NYS Ryman Hospitality Properties Inc 76.420 0 0.00 61.04 11.90 0.00 72.94
SHW.NYS Sherwin-Williams Co 423.960 2 847.92 -80.42 2.58 0.00 -77.84
SPGI.NYS S&P Global Inc 181.330 3 543.99 -67.68 1.50 0.00 -66.18
TNET.NYS Trinet Group Inc 44.760 12 537.12 -138.72 0.00 0.00 -138.72
TREX.NYS Trex Company Inc 58.610 10 586.10 44.15 0.00 0.00 44.15
TSS.NYS Total System Services Inc 88.950 6 533.70 59.16 2.34 0.00 61.50
VLO.NYS Valero Energy Corp 83.950 5 419.75 -39.80 12.00 0.00 -27.80
YUM.NYS Yum Brands Inc 88.890 0 0.00 -41.46 2.16 0.00 -39.30
Total 8,310.25 -179.01 92.38 0.00 -86.63
Total since 29 Dec 2017     15,800.39 471.52 150.57 0.00 622.09  

All amounts are in USD unless otherwise specified.

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