COMPANY TICKER ACTIVITY % FUND AVG. COST PRICE TOTAL RETURN DAILY RETURN
Showing 10 Companies VIEW ALL
Vanguard Emerging Markets ETF VWO Added 32.76% $ 38.29
SPDR S&P 500 ETF TRUST SPY Reduced 26.85% $ 106.18
iShares MSCI Emerging Markets EEM Added 18.59% $ 39.01
ISHARES IBOXX INVESTMENT GRA LQD - 1.27% $ 105.84
ISHARES CORE S&P 500 ETF IVV - 0.46% $ 114.98
MICROSOFT CORPORATION Part of IBLN Index MSFT Added 0.45% $ 41.84
INTEL CORP INTC Added 0.40% $ 24.40
VMWARE INC-CLASS A VMW Added 0.36% $ 70.37
Express Scripts Hldg ESRX Added 0.34% $ 68.55
ISHARES MSCI BRAZIL CAPPED E EWZ Added 0.34% $ 23.42

FUNDAMENTALS

  • 16.31 PE

  • 2.97 Yield

  • 253 No. of Holdings

  • 13B Avg. Market Cap

Sector Diversification

STOCK 3M 6M YTD

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BIO

Ray Dalio

Ray Dalio is at the helm of the world’s biggest hedge fund outfit, Bridgewater Associates, which he founded in 1975. He predicted the global financial crisis in 2007.

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