Rebalance — Feb 01, 2024
monthly rebalance · 15 positions · +3 added, −3 removed, 12 adjusted
⚠️ This page displays hypothetical research models for educational purposes only. It does not represent an investable portfolio, managed account, or recommended strategy.
Composition on 2024-02-01
Allocations shown represent internal research model outputs used to demonstrate analytical behavior. They are illustrative only and not designed for replication, trading, or implementation.
Symbol
Allocation
Score
Rank
Status
AXP
98.11%
12811.58
#1
● Held
DIS
0.91%
119.13
#2
● Held
NVDA
0.13%
16.84
#3
● Held
PGR
0.12%
15.32
#4
● Held
GE
0.09%
11.63
#5
● Held
BLK
0.08%
11.02
#6
● Held
ADP
0.07%
9.77
#7
● Held
RTX
0.07%
9.66
#8
● New
NEE
0.07%
9.23
#9
● Held
CAT
0.07%
8.67
#10
● Held
HON
0.06%
8.14
#11
● Held
NFLX
0.06%
7.88
#12
● New
DE
0.05%
6.85
#13
● Held
PG
0.05%
6.27
#14
● New
ETN
0.05%
6.23
#15
● Held
Signal Changes
Added (3)
NFLX
0.06%(was 0.00%)
Reason: Passed all filters
Annual Margin Growth: 13.05Quarterly Margin Growth: 7.30ROE: 0.48
PG
0.05%(was 0.00%)
Reason: Passed all filters
Annual Margin Growth: 9.62ROE: 0.66Gross Margin: 0.56
RTX
0.07%(was 0.00%)
Reason: Passed all filters
Quarterly Margin Growth: 52.53Annual Margin Growth: -24.79D/E Ratio: 0.44
Removed (3)
CI
0.00%(was 0.18%)
Exit reason: Passed all filters
Annual Margin Growth: -29.97Quarterly Margin Growth: -21.84D/E Ratio: 0.52
GS
0.00%(was 0.37%)
Exit reason: Passed all filters
Annual Margin Growth: -32.78Quarterly Margin Growth: -4.22Gross Margin: 0.23
BAC
0.00%(was 0.03%)
Exit reason: Passed all filters
Quarterly Margin Growth: 11.83Annual Margin Growth: 4.01Gross Margin: 0.49
Holdings With Score Updates (12)
BLK
0.08%(was 0.06%)
Reason: Passed all filters
Annual Margin Growth: 20.31Quarterly Margin Growth: 6.59Gross Margin: 0.85
CAT
0.07%(was 0.04%)
Reason: Passed all filters
Annual Margin Growth: 16.75ROE: 0.89Quarterly Margin Growth: 4.42
GE
0.09%(was 0.08%)
Reason: Passed all filters
Annual Margin Growth: 33.90ROE: 0.55D/E Ratio: 0.40
HON
0.06%(was 0.03%)
Reason: Passed all filters
Annual Margin Growth: 16.27ROE: 0.73Quarterly Margin Growth: 3.39
DE
0.05%(was 0.04%)
Reason: Passed all filters
Annual Margin Growth: 14.97ROE: 0.71Gross Margin: 0.46
NEE
0.07%(was 0.12%)
Reason: Passed all filters
Annual Margin Growth: 21.26Quarterly Margin Growth: 4.18Gross Margin: 0.60
ADP
0.07%(was 0.03%)
Reason: Passed all filters
Annual Margin Growth: 17.27Quarterly Margin Growth: 5.78ROE: 0.93
NVDA
0.13%(was 0.07%)
Reason: Passed all filters
Annual Margin Growth: 39.70Gross Margin: 0.97ROE: 0.95
ETN
0.05%(was 0.02%)
Reason: Passed all filters
Annual Margin Growth: 10.31D/E Ratio: 0.57Gross Margin: 0.55
PGR
0.12%(was 0.05%)
Reason: Passed all filters
Annual Margin Growth: 32.57Quarterly Margin Growth: 10.40ROE: 0.80
DIS
0.91%(was 0.80%)
Reason: Passed all filters
Annual Margin Growth: 407.76D/E Ratio: 0.60Quarterly Margin Growth: 2.91
AXP
98.11%(was 98.08%)
Reason: Passed all filters
Annual Margin Growth: 44837.83Quarterly Margin Growth: -4.93ROE: 0.64