Risque / Rendement
Donnees par titre
| Ticker | Nom | Rendement 1A | Volatilite | Sharpe |
|---|---|---|---|---|
| NVDA | NVIDIA | +82% | 48% | 1.52 |
| LLY | Eli Lilly | +55% | 32% | 1.47 |
| AVGO | Broadcom | +62% | 40% | 1.38 |
| META | Meta | +45% | 35% | 1.11 |
| AMZN | Amazon | +35% | 30% | 0.97 |
| GOOGL | Alphabet | +28% | 26% | 0.85 |
| MSFT | Microsoft | +22% | 24% | 0.71 |
| CAT | Caterpillar | +20% | 24% | 0.63 |
| V | Visa | +16% | 18% | 0.61 |
| AAPL | Apple | +18% | 22% | 0.59 |
| JPM | JPMorgan | +15% | 20% | 0.50 |
| WMT | Walmart | +12% | 16% | 0.44 |
| UNH | UnitedHealth | +10% | 19% | 0.26 |
| PG | P&G | +8% | 13% | 0.23 |
| KO | Coca-Cola | +6% | 12% | 0.08 |
| JNJ | J&J | +5% | 14% | 0.07 |
| TSLA | Tesla | -8% | 55% | -0.24 |
| NKE | Nike | -3% | 25% | -0.28 |
| XOM | Exxon | -5% | 28% | -0.36 |
| BA | Boeing | -12% | 42% | -0.40 |