| Portfolio / Benchmark | 1D | 1W | 1M | YTD | 1Y |
|---|---|---|---|---|---|
| ๐ Atlas Portfolio 14 positions | -0.2% | +2.0% | +8.2% | +13.1% | +19.0% |
| SPY | -0.2% | +3.6% | +3.1% | +13.1% | +16.5% |
| QQQ | -0.4% | +4.5% | +0.5% | +16.8% | +20.8% |
| MTUM | -0.6% | +3.2% | -2.1% | +22.0% | +27.8% |
Atlas = equal-weight average of 14 held positions. Returns via yfinance daily close.
| # | Ticker | Price | 26w Ret | 13w Ret | 4w Ret | 1w Ret | RS Score | Sector | Industry | P&L |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TPR HELD | $63.94 | +65.1% | +41.3% | +4.9% | -0.8% | 98.884 | โ | +14.9% | |
| 2 | JBL | $143.58 | +32.7% | +18.4% | +6.1% | -1.4% | 95.712 | โ | ||
| 3 | RL | $226.92 | +38.0% | +18.2% | +0.5% | +0.6% | 95.094 | โ | ||
| 4 | DRI | $177.05 | +31.0% | +14.3% | +10.0% | -0.5% | 94.651 | โ | ||
| 5 | WSM HELD | $181.11 | +33.4% | +22.7% | -1.9% | -0.5% | 92.715 | โ | +10.1% | |
| 6 | STT HELD | $93.47 | +35.6% | +13.4% | -0.3% | -0.4% | 92.487 | โ | +1.4% | |
| 7 | FFIV | $251.47 | +46.5% | +14.4% | -2.2% | -1.6% | 91.667 | โ | ||
| 8 | FISV | $205.42 | +36.5% | +10.8% | -0.9% | -1.2% | 90.968 | โ | ||
| 9 | CSCO | $56.88 | +29.0% | +13.1% | -1.2% | -0.7% | 89.651 | โ | ||
| 10 | GL | $109.91 | +37.6% | +4.9% | +6.5% | +1.8% | 88.844 | โ |
| # | Ticker | Price | 26w Ret | 13w Ret | 4w Ret | 1w Ret | RS Score | Sector | Industry | P&L |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | BLK HELD | $993.36 | +31.1% | +8.5% | -1.7% | -1.8% | 88.495 | โ | +5.5% | |
| 12 | TKO | $139.23 | +28.3% | +11.8% | -1.4% | -1.3% | 88.280 | โ | ||
| 13 | NFLX | $89.13 | +29.1% | +23.8% | -4.6% | -1.8% | 84.341 | โ | ||
| 14 | RJF HELD | $151.70 | +30.9% | +22.6% | -4.9% | -1.0% | 84.046 | โ | +6.9% | |
| 15 | SNA HELD | $326.15 | +34.7% | +19.1% | -5.1% | -1.2% | 84.019 | โ | +2.1% | |
| 16 | AXP | $291.26 | +26.7% | +7.8% | -2.4% | -1.4% | 83.280 | โ | ||
| 17 | BKR | $39.88 | +21.3% | +8.7% | -0.7% | +0.5% | 83.145 | โ | ||
| 18 | COF HELD | $174.65 | +32.1% | +16.6% | -5.1% | -1.1% | 82.769 | โ | +6.5% | |
| 19 | CME HELD | $221.42 | +22.4% | +6.6% | -0.1% | -0.5% | 82.581 | โ | +3.5% | |
| 20 | CCL | $24.65 | +44.8% | +38.3% | -6.4% | -0.6% | 82.083 | โ |