MONTX
Monetta Fund
1W: -1.1%
1M: +2.4%
3M: +0.5%
YTD: +11.4%
1Y: +39.9%
3Y: +169.9%
5Y: +187.0%
$35.11
+0.35 (+1.01%)
Weekly Expected Move ±2.0%
$33
$34
$35
$35
$36
Key Statistics
AUM$116M
Holdings56
Top 10 Wt39.0%
Volume0
Avg Volume0
Beta1.09
Portfolio Fundamentals
P/E10.6
P/B3.2
Div Yield0.91%
ROE34.2%
% Profitable84%
Inception1986-05-06
Sector Allocation
Technology
22.0%
Consumer Cyclical
16.4%
Communication Services
15.1%
Industrials
10.9%
Financial Services
9.4%
Energy
7.7%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Alphabet Inc | ABEC.F | 7.18% | $6.6M | 23,000 |
| 2 | Amazon.com Inc | 0R1O.IL | 7.14% | $6.6M | 31,500 |
| 3 | NVIDIA Corp | 0QOJ.L | 4.75% | $4.4M | 25,000 |
| 4 | JPMORGAN CHASE & CO. | CMC.DE | 3.84% | $3.5M | 12,000 |
| 5 | Apple Inc | AAPL.DE | 3.59% | $3.3M | 13,000 |
| 6 | Palantir Technologies Inc | PTX.F | 3.19% | $2.9M | 20,000 |
| 7 | Meta Platforms Inc | FB2A.DE | 2.49% | $2.3M | 4,000 |
| 8 | Microsoft Corp | 4338.HK | 2.42% | $2.2M | 6,000 |
| 9 | Albemarle Corp | 0HC7.L | 2.35% | $2.2M | 12,000 |
| 10 | Tesla Inc | TL0.DE | 2.02% | $1.9M | 5,000 |