CHARTIST INC /CA/

data from 30/09/2025

Capitalization

$ 146.499 M ^{100.00 %}

Average holding period

1 ans

Performance

$ 165.882 M ^{126.96 %}

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in CHARTIST INC /CA/

Date	Ticket	Name	Weight	Capitalization	Share number	First added
2025/09/30	SHW	SPDR S&P 500	40.13%	58.783 M $	88239	2025/09/30
2025/09/30		Invesco QQQ TRUST	22.37%	32.777 M $	54595	2025/09/30
2025/09/30	DIA	SPDR Dow Jones Ind	19.51%	28.575 M $	61620	2025/09/30
2025/09/30	IWB	Ishares Russell	10.17%	14.897 M $	40761	2025/09/30
2025/09/30	MDYG	SPDR S&P Mid-Cap 4	2.10%	3.075 M $	5159	2025/09/30
2025/09/30	XHB	SPDR S&P Homebuild	0.78%	1.140 M $	10288	2025/09/30
2025/09/30	IWM	iShares Russell 20	0.77%	1.135 M $	4690	2025/09/30
2025/09/30	AMZN	Amazon Com Inc	0.62%	904.409 K $	4119	2025/09/30
2025/09/30	XLI	SPDR Industrial Se	0.54%	785.897 K $	5096	2025/09/30
2025/09/30	TJX	T J X Cos Inc	0.37%	542.554 K $	3754	2025/09/30
2025/09/30	ALL	Allstate Corporati	0.35%	518.384 K $	2415	2025/09/30
2025/09/30	HD	Home Depot Inc	0.35%	518.069 K $	1279	2025/09/30
2025/09/30	PEG	Pub Svc Enterpise	0.30%	434.326 K $	5204	2025/09/30
2025/09/30	NJR	New Jersey Resourc	0.28%	408.312 K $	8480	2025/09/30
2025/09/30	VTI	Vanguard Total Sto	0.26%	375.416 K $	1144	2025/09/30
2025/09/30		Equinix Inc New	0.24%	346.429 K $	442	2025/09/30
2025/09/30		Microsoft Corp	0.19%	280.303 K $	541	2025/09/30
2025/09/30	VUG	Vanguard Growth Et	0.19%	272.898 K $	569	2025/09/30
2025/09/30	V	Visa Inc Cl A	0.18%	262.863 K $	770	2025/09/30
2025/09/30	AAPL	Apple Inc	0.18%	261.271 K $	1026	2025/09/30
2025/09/30	VTV	Vanguard Value	0.14%	205.698 K $	1103	2025/09/30