Performance protafoglio

Pasca Premium

Pasca Premium
+ 0 %
S&P500

+10,78%

Il Portafoglio Pasca Premium è stato creato a gennaio 2010. Il rendimento indicato rappresenta la media annualizzata lorda nel periodo 2010-2020.

Performance di questo portafoglio

Portafoglio 2010-2020 Rendiconto annualizzato Media annualizzata 2010-2020 Media S&P500 2010-2020 Benchmark S&P500 2021 YTD
+818.00 %Visualizza Rendiconto+22.34 %+12.99 %+16.88 %17.84 %

Operazioni attualmente in corso

Società Ticker Settore Rating Data Acq. Prezzo Acq. Prezzo Attuale Peso Plusvalenza
+Dividendo
21/07/2021233.84 $201.99 $5 %-13.19 %
28/06/202190.49 $90.51 $5 %0.50 %
13/05/202187.92 $109.96 $3 %25.07 %
03/05/202131.34 $34.20 $5 %9.21 %
19/04/202124.20 $21.61 $5 %8.39 %
29/03/202176.12 $83.86 $5 %11.48 %
24/02/202126.20 $27.43 $2 %4.69 %
16/02/2021158.35 $141.26 $3 %-10.11 %
16/11/2020275.39 $370.38 $5 %35.37 %
01/10/202086.31 $121.11 $5 %40.32 %
05/08/202035.23 $40.10 $5 %16.38 %
22/05/2020223.37 $151.89 $10 %-32.00 %
17/04/202076.15 $113.07 $5 %51.92 %
06/04/2020146.42 $146.55 $5 %0.09 %
09/09/2019187.15 $343.21 $5 %83.39 %
25/09/20181188.50 $2805.67 $5 %136.07 %
30/05/201890.42 $85.27 $5 %4.88 %
09/05/201871.36 $72.81 $5 %3.78 %
07/03/20182151.36 $2406.11 $5 %11.84 %
93 % / 7 %17.36 %
Totale
investito / liquidità
Media
Plusvalenza
+Dividendo

Operazioni chiuse dal 2010 ad oggi

Società Ticker Data Acq. Data Vend. Prezzo Acq. Prezzo Vend. Peso Dividendo
Incassato
Ritorno
+Dividendo
Moderna Inc.MRNA16/02/202121/07/2021179.90 $301.33 $2 %67.50 %
Domino’s Pizza IncDPZ05/03/202128/06/2021321.00 $461.07 $5 %0.29 %43.93 %
CoreCivic IncCXW17/06/202009/06/202110.29 $10.75 $5 %4.47 %
HCA HealtchcareHCA19/02/202003/05/2021149.04 $203.49 $5 %0.97 %37.51 %
Monster Beverage Corp.MNST03/05/201903/05/202162.19 $97.80 $3 %57.26 %
Fortinet IncFTNT02/11/202019/04/2021110.28 $206.94 $5 %87.65 %
Constellation B.STZ09/10/201829/03/2021226.57 $233.53 $5 %2.97 %6.04 %
Monster Beverage Corp.MNST03/05/201924/02/202162.19 $87.09 $2 %40.04 %
Ulta Beauty IncULTA13/01/202018/02/2021271.80 $322.00 $5 %18.47 %
Applied MaterialsAMAT08/09/202015/01/202156.20 $104.80 $5 %0.39 %86.87 %
Alaska Air GroupALK12/02/202009/11/202065.20 $44.48 $5 %0.54 %-31.24 %
UnitedHealth GroupUNH12/02/202005/11/2020300.19 $354.63 $5 %1.19 %19.33 %
Barclays US 20+Y. TBondIS04.DE21/03/201905/11/20204.18 $5.13 $5 %4.07 %26.79 %
Columbia Sportswear C.COLM10/09/201914/10/202098.80 $92.99 $5 %0.51 %-5.37 %
Barclays US 20+Y. TBondIS04.DE21/03/201914/09/20204.18 $5.18 $5 %4.07 %27.99 %
Amazon.com, Inc.AMZN03/02/202008/06/20202027.10 $2508.54 $5 %23.75 %
MEDIFAST INCMED16/10/201904/06/2020100.30 $109.10 $5 %2.25 %11.03 %
Thermo FisherTMO10/03/201927/05/2020252.52 $328.91 $5 %0.39 %30.64 %
ETF Physical GoldPHAU.MI23/01/201916/03/2020107.59 $125.00 $10 %16.18 %
Alphabet AGOOGL25/09/201819/02/20201188.50 $1528.42 $5 %28.60 %
Vail Resorts, Inc.MTN03/05/201924/01/2020229.80 $245.18 $5 %2.30 %8.99 %
Wells Fargo & CompanyWFC21/05/201915/01/202045.60 $48.26 $5 %2.24 %8.07 %
NVIDIA Corp.NVDA02/07/201806/12/2019237.70 $212.60 $5 %0.33 %-10.23 %
FiservFISV30/05/201902/12/201987.20 $116.00 $5 %33.03 %
Apple Inc.AAPL29/10/201825/09/2019218.50 $220.29 $5 %1.37 %2.19 %
MedtronicMDT30/05/201916/09/201992.89 $109.35 $5 %0.58 %18.30 %
First AmericanFAF18/03/201828/05/201960.84 $51.06 $5 %2.70 %-13.38 %
BG StaffingBGSF25/09/201809/05/201926.51 $21.25 $5 %3.39 %-16.45 %
Adobe Systems Inc.ADBE09/05/201809/05/2019239.00 $273.44 $5 %14.41 %
Walt DisneyDIS04/03/201930/04/2019113.80 $136.70 $5 %20.12 %
Amazon.com, Inc.AMZN21/10/201823/04/20191768.32 $1895.35 $10 %7.18 %
Netflix Inc.NFLX26/07/201823/04/2019362.90 $377.74 $5 %4.09 %
Texas RoadhouseTXRH10/07/201823/04/201966.74 $60.68 $5 %1.20 %-7.88 %
PayPal HoldingsPYPL27/07/201801/03/201988.57 $99.89 $5 %12.78 %
Fidelity National Financial, Inc.FNF26/02/201801/03/201939.75 $35.38 $5 %3.00 %-7.99 %
American Tower Corporation (REIT)AMT27/12/201701/03/2019141.00 $176.38 $5 %1.98 %27.07 %
RPM International Inc.RPM23/11/201811/01/201963.28 $54.40 $5 %2.10 %-11.93 %
Markel CorporationMKL16/03/201811/01/20191154.00 $1038.38 $5 %-10.02 %
CME Group Inc.CME03/07/201809/11/2018161.70 $189.00 $5 %1.63 %18.51 %
Mobile Mini, Inc.MINI19/03/201824/10/201844.30 $41.90 $5 %1.02 %-4.40 %
McGrath RentCorpMGRC14/05/201822/10/201863.62 $48.47 $5 %1.18 %-22.63 %
Caterpillar, Inc.CAT01/08/201810/10/2018140.74 $146.94 $5 %4.41 %
BlackBerry LtdBB27/07/201828/09/201810.14 $11.48 $5 %13.21 %
Okta IncOKTA27/07/201807/09/201857.40 $71.84 $5 %25.16 %
Viper EnergyVNOM13/07/201831/08/201832.39 $39.53 $5 %6.44 %28.48 %
Heico CorporationHEI31/05/201829/08/201874.80 $90.90 $5 %0.08 %21.60 %
Cognex CorporationCGNX27/07/201801/08/201846.83 $52.18 $5 %0.38 %11.80 %
Western Digital CorporationWDC20/11/201727/07/201890.50 $74.50 $5 %2.37 %-15.31 %
Fair, Isaac and Company, IncorporatedFICO20/02/201825/07/2018172.20 $204.72 $5 %0.05 %18.94 %
KAR Auction Services, IncKAR16/04/201813/07/201853.40 $59.60 $5 %0.63 %12.24 %
Cracker Barrel Old Country Store, Inc.CBRL12/12/201613/07/2018169.21 $151.09 $5 %10.27 %-0.44 %
New Residential Investment Corp.NRZ21/02/201711/07/201816.35 $18.19 $5 %16.50 %27.75 %
Nike, Inc.NKE18/05/201803/07/201870.60 $77.30 $5 %1.19 %10.68 %
Evolution Petroleum Corporation, Inc.EPM14/05/201802/07/20189.16 $10.90 $5 %4.37 %23.37 %
Chubb Corporation (The)CB16/06/201731/05/2018147.20 $131.58 $5 %1.93 %-8.68 %
Carnival CorporationCCL16/06/201731/05/201865.30 $63.08 $5 %2.45 %-0.95 %
Okta IncOKTA19/03/201818/05/201843.10 $49.78 $5 %15.50 %
Flowers Foods, Inc.FLO19/03/201818/05/201821.21 $19.51 $5 %3.25 %-4.77 %
The Travelers Companies, Inc.TRV28/11/201710/05/2018131.48 $130.00 $5 %2.22 %1.09 %
Whirlpool CorporationWHR24/01/201818/04/2018177.10 $156.12 $5 %2.49 %-9.36 %
The Charles Schwab CorporationSCHW28/11/201718/04/201845.88 $53.16 $5 %0.70 %16.57 %
Celanese CorporationCE07/09/201718/04/201897.12 $112.23 $5 %1.89 %17.45 %
Principal Financial Group IncPFG19/06/201718/04/201865.60 $61.04 $5 %2.80 %-4.15 %
Waste Management, Inc.WM19/12/201618/04/201870.75 $83.65 $5 %2.31 %20.54 %
Home Depot, Inc. (The)HD11/05/201618/04/2018137.00 $178.34 $5 %2.03 %32.21 %
Tallgrass energy partnersTEP13/03/201728/03/201852.31 $37.69 $5 %10.80 %-17.15 %
Texas Instruments IncorporatedTXN21/02/201719/03/201876.67 $107.50 $5 %2.60 %42.81 %
Paycom SoftwarePAYC24/01/201808/03/201891.85 $108.73 $5 %18.38 %
Okta IncOKTA24/01/201816/02/201830.52 $34.64 $5 %13.50 %
Houlihan LokeyHLI19/06/201727/12/201734.70 $45.90 $5 %2.30 %34.58 %
Alliant Energy CorporationLNT18/08/201627/12/201739.56 $42.36 $5 %3.00 %10.08 %
Dr Pepper Snapple Group, IncDPS25/05/201628/11/201792.20 $87.10 $5 %2.30 %-3.23 %
TE Connectivity Ltd.TEL28/08/201721/11/201778.00 $96.20 $5 %2.04 %25.37 %
Alibaba Group HoldingBABA11/08/201615/11/201791.85 $181.48 $5 %97.58 %
MEDIFAST INCMED16/10/201708/11/201763.00 $70.70 $5 %2.02 %14.24 %
Adobe Systems Inc.ADBE11/10/201730/10/2017152.50 $175.00 $5 %14.75 %
Republic Services, Inc.RSG22/11/201617/10/201755.53 $63.19 $5 %2.31 %16.10 %
Celgene CorporationCELG01/03/201705/10/2017122.70 $138.56 $5 %12.93 %
Vail Resorts, Inc.MTN17/10/201627/09/2017154.00 $226.66 $5 %3.00 %50.18 %
Centene CorporationCNC16/06/201713/09/201779.00 $97.27 $5 %23.13 %
Lazard Ltd.LAZ19/06/201707/09/201745.48 $40.94 $5 %3.61 %-6.37 %
Corning IncorporatedGLW12/12/201618/08/201724.39 $27.92 $5 %2.20 %16.67 %
Avery Dennison CorporationAVY12/09/201625/07/201775.05 $90.85 $5 %2.18 %23.23 %
Packaging Corporation of AmericaPKG13/03/201721/07/201791.60 $110.32 $5 %2.74 %23.18 %
Best Buy Co., Inc.BBY12/12/201619/06/201748.68 $56.00 $5 %2.29 %17.33 %
Progressive Corporation (The)PGR14/03/201619/06/201733.05 $45.00 $5 %2.68 %38.84 %
Nike, Inc.NKE21/11/201516/06/201766.10 $52.90 $5 %1.06 %-18.91 %
O'Reilly Automotive, Inc.ORLY24/09/201516/06/2017253.00 $234.00 $5 %-7.51 %
NVIDIA Corp.NVDA09/01/201715/06/2017105.00 $148.47 $5 %0.52 %41.92 %
Avago Technologies LimitedAVGO09/01/201715/06/2017177.20 $237.75 $5 %2.30 %36.47 %
Vmware, Inc.VMW31/05/201615/06/201787.04 $87.00 $5 %-0.05 %
Amazon.com, Inc.AMZN25/11/201315/06/2017380.23 $965.00 $5 %153.79 %
Westar Energy, Inc.WR19/12/201605/06/201755.00 $53.25 $5 %2.72 %-0.46 %
RMR GroupRMR21/02/201715/05/201751.30 $51.40 $5 %1.96 %2.15 %
Coca-Cola Inc.CCE15/06/201601/05/201737.40 $38.57 $5 %3.21 %6.34 %
QUALCOMM IncorporatedQCOM17/01/201727/04/201766.75 $51.68 $5 %3.18 %-19.40 %
IDT CorporationIDT14/11/201613/03/201719.25 $13.12 $5 %2.59 %-29.25 %
Southwest Gas CorporationSWX12/09/201613/03/201769.24 $82.52 $5 %7.20 %26.38 %
OGE Energy CorporationOGE12/12/201601/03/201733.20 $36.90 $5 %3.67 %14.81 %
IDEXX Laboratories, Inc.IDXX22/11/201601/03/2017118.74 $147.00 $5 %23.80 %
Tyson Foods, Inc.TSN19/09/201401/03/201738.39 $63.30 $5 %0.80 %65.69 %
CONE Midstream P.CNNX14/11/201613/02/201720.64 $23.60 $5 %5.09 %19.43 %
Enviva PartnersEVA12/09/201613/02/201724.20 $27.90 $5 %8.59 %23.88 %
Sysco CorporationSYY15/06/201613/02/201748.50 $52.70 $5 %2.55 %11.21 %
Constellation B.STZ03/02/201431/01/201775.80 $148.50 $5 %95.91 %
Raytheon Comp.RTN06/05/201626/01/2017127.84 $146.00 $5 %2.25 %16.46 %
State NationalSNC22/02/201612/12/201611.00 $13.80 $5 %2.16 %27.61 %
Activision BlizzardATVI03/08/201605/12/201639.85 $36.25 $5 %0.65 %-8.38 %
FacebookFB28/12/201505/12/2016105.18 $117.30 $5 %11.52 %
Korea Electric Power CorporationKEP16/05/201614/11/201625.60 $19.61 $5 %5.32 %-18.08 %
Sun Life Financial Inc.SLF08/06/201611/11/201635.00 $37.25 $5 %3.55 %9.98 %
Federal Agricultural Mortgage CorporationAGM15/08/201610/11/201639.63 $47.70 $5 %2.70 %23.06 %
Cincinnati Financial CorporationCINF16/05/201631/10/201667.70 $70.65 $5 %2.84 %7.20 %
Reynolds American IncRAI15/05/201621/10/201650.47 $56.00 $5 %3.32 %14.28 %
South Jersey Industries, Inc.SJI11/07/201617/10/201631.40 $28.34 $5 %3.35 %-6.40 %
HoneywellHON24/07/201507/10/2016102.70 $107.00 $5 %2.00 %6.19 %
Danaher CorporationDHR21/04/201619/09/201672.66 $76.85 $5 %0.58 %6.35 %
UGI CorporationUGI11/04/201618/08/201640.72 $44.94 $5 %2.33 %12.69 %
Amgen Inc.AMGN20/05/201311/08/2016104.68 $172.30 $5 %1.93 %66.53 %
Oritani Financial Corp.ORIT22/02/201608/08/201616.50 $16.24 $5 %4.23 %2.65 %
Fortive Corp.FTV05/07/201603/08/201649.00 $48.51 $5 %-1.00 %
Alphabet CGOOG21/03/201606/07/2016736.06 $691.00 $5 %-6.12 %
General Mills, Inc.GIS22/02/201605/07/201658.74 $72.52 $5 %3.00 %26.46 %
Tesla Motors, Inc.TSLA04/04/201624/06/2016249.00 $193.20 $5 %-22.41 %
Gilead Sciences, Inc.GILD03/02/201524/06/2016104.00 $81.95 $5 %1.53 %-19.67 %
Cal-Maine Foods, Inc.CALM22/02/201626/05/201651.00 $45.69 $5 %5.23 %-5.18 %
Chubb Corporation (The)CB27/02/201525/05/2016114.90 $127.90 $5 %2.26 %13.57 %
The Kroger Co.KR19/06/201506/05/201636.80 $34.42 $5 %1.00 %-5.47 %
Cardinal Health, Inc.CAH23/04/201505/05/201690.90 $76.30 $5 %1.50 %-14.56 %
Public StoragePSA21/12/201220/04/2016144.00 $263.50 $5 %2.71 %85.70 %
Reynolds American IncRAI06/04/201521/03/201636.98 $50.75 $5 %3.99 %41.23 %
Cognizant Technology Solutions CTSH28/10/201528/12/201569.13 $60.50 $5 %-12.48 %
Health Care REIT, Inc.HCN23/09/201509/11/201567.70 $59.40 $5 %4.93 %-7.33 %
FacebookFB13/12/201305/11/201553.32 $108.76 $5 %103.98 %
CVS CorporationCVS12/05/201402/11/201576.25 $99.46 $5 %1.39 %31.83 %
Foot Locker IncFL24/11/201423/10/201556.80 $65.00 $5 %1.55 %15.99 %
Monster Beverage Corp.MNST05/05/201523/09/2015142.00 $134.74 $5 %-5.11 %
Walt DisneyDIS21/05/201221/08/201543.80 $97.40 $5 %1.00 %123.37 %
Allstate Corp.ALL27/03/201504/08/201569.92 $63.70 $5 %1.70 %-7.20 %
Apple Inc.AAPL24/04/201404/08/201580.86 $116.73 $5 %1.92 %46.28 %
Mylan Inc.MYL16/07/201427/07/201552.00 $57.55 $5 %10.67 %
Marriot InternationalMAR23/12/201424/07/201578.50 $73.52 $5 %1.02 %-5.32 %
Robert Half International Inc.RHI21/05/201224/07/201528.10 $53.40 $5 %1.42 %91.46 %
Best Buy Co., Inc.BBY11/03/201524/04/201540.36 $35.70 $5 %2.40 %-9.15 %
3M CompanyMMM23/04/2015110.30 $160.06 $5 %2.36 %47.47 %
Polaris Industries Inc.PII15/07/201327/03/2015101.20 $143.00 $5 %1.29 %42.59 %
Alcoa Inc.AA03/11/201427/02/201516.76 $15.13 $5 %0.72 %-9.01 %
Southwest Airlines CompanyLUV26/09/201403/02/201533.00 $43.00 $5 %30.30 %
Zoetis IncZTS30/08/201328/11/201430.20 $45.00 $5 %0.70 %49.71 %
Allergan, Inc.AGN16/09/201424/11/2014169.00 $210.03 $5 %0.12 %24.40 %
Enterprise Products P.EPD08/09/201103/11/201420.25 $36.90 $5 %3.68 %85.90 %
Gilead Sciences, Inc.GILD07/04/201415/10/201471.30 $95.30 $5 %33.66 %
United Rentals, Inc.URI02/05/201315/10/201454.21 $91.80 $5 %69.34 %
Alliance Resource Partners, L.P.ARLP12/08/201325/09/201437.85 $42.00 $5 %5.03 %15.99 %
Starbucks CorporationSBUX14/01/201316/09/201455.00 $74.70 $5 %1.32 %37.14 %
Delta Air LinesDAL03/02/201407/07/201429.80 $37.50 $5 %2.49 %28.33 %
Whole Foods Market, Inc.WFM21/11/201323/06/201456.29 $39.30 $5 %0.85 %-29.33 %
Foot Locker IncFL05/07/201320/05/201437.05 $48.20 $5 %2.07 %32.16 %
Lorillard, IncLO23/03/201312/02/201426.45 $47.20 $5 %4.25 %82.70 %
Mattel, Inc.MAT09/04/201330/01/201441.25 $39.15 $5 %3.14 %-1.95 %
Ralph Lauren CorporationRL04/01/201130/01/2014108.36 $156.60 $5 %1.03 %45.55 %
ENSCO plcESV25/03/201316/01/201458.52 $54.50 $5 %5.01 %-1.86 %
Reynolds American IncRAI29/09/201113/12/201337.19 $49.11 $5 %4.97 %37.02 %
Kinder Morgan, Inc.KMI04/09/201219/11/201335.60 $35.30 $5 %3.85 %3.01 %
Brookfield Infrastructure Partners LPBIP18/11/201120/08/201325.50 $36.20 $5 %4.55 %46.51 %
Coach, Inc.COH14/01/201312/08/201358.90 $52.70 $5 %-10.53 %
Companhia de Bebidas das Americas - AmBevABV21/05/201213/04/201337.83 $44.60 $5 %3.50 %21.40 %
Ulta Beauty IncULTA27/01/201214/02/201376.60 $88.00 $5 %1.00 %15.88 %
Pegasystems Inc.PEGA27/01/201209/11/201228.70 $20.15 $5 %-29.79 %
Apple Inc.AAPL24/02/201107/11/2012342.62 $560.00 $5 %1.90 %65.35 %
priceline.com IncorporatedPCLN23/02/201108/08/2012425.99 $562.32 $5 %32.00 %
Sociedad Quimica y Minera S.A.SQM18/03/201121/05/201251.86 $62.00 $5 %1.92 %21.47 %
Techne CorporationTECH07/01/201121/05/201266.18 $76.00 $5 %1.69 %16.53 %
Westport Innovations IncWPRT23/03/201129/02/201218.99 $40.70 $5 %114.32 %
Cohn & Steers IncCNS24/05/201128/11/201127.93 $26.75 $5 %2.27 %-1.95 %
Baker Hughes IncorporatedBHI14/01/201020/07/201147.10 $75.90 $5 %1.20 %62.35 %
National-Oilwell, Inc.NOV14/05/201018/02/201139.91 $80.18 $5 %0.75 %101.65 %
Nike, Inc.NKE05/02/201023/12/201061.70 $86.05 $5 %1.41 %40.88 %
Amazon.com, Inc.AMZN05/02/201017/12/2010117.39 $175.68 $5 %49.66 %
Boston Beer Company, Inc. (The)SAM08/01/201017/12/201047.11 $96.00 $5 %103.78 %
Teradata CorporationTDC10/07/200910/12/201022.60 $43.04 $5 %90.44 %
CoreCivic IncCXW26/02/201003/12/201021.40 $25.56 $5 %19.44 %
MSC Industrial Direct Company, Inc.MSM27/02/200903/12/201030.20 $63.80 $5 %1.44 %112.70 %
Aflac IncorporatedAFL09/04/201026/11/201055.76 $51.55 $5 %3.28 %-4.27 %
Cubic CorporationCUB27/11/200926/11/201035.79 $46.08 $5 %0.43 %29.18 %
Liquidity Services, Inc.LQDT02/07/200908/10/20108.96 $16.38 $5 %82.81 %