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
ETF-Level Metrics
AUM$116M
Holdings56
Top 10 Wt39.0%
Beta1.09
% Profitable84%
Coverage93%
Portfolio Valuation
P/E10.6
P/B3.2
P/S3.2
EV/EBITDA19.0
P/FCF26.6
PEG0.31
Profitability & Returns
Gross Margin54.9%
Net Margin29.8%
ROE34.2%
ROA12.6%
ROIC31.1%
Div Yield0.91%
Leverage & Liquidity
Debt/Equity0.53
Debt/Assets0.20
Net Debt/EBITDA-0.5x
Interest Cov11.2x
Current Ratio0.97
Quick Ratio0.93
Growth (YoY)
Revenue+24.9%
Net Income+55.5%
EPS+57.1%
FCF+36.7%
EBITDA+43.0%
Rev CAGR 3Y+20.4%
Quality Scores
Piotroski F6.2
Altman Z3.66
IS Quality67.2
IS Overall54.8
IS Value50.2
Median P/E21.0
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 14 | 22.0% | 36.3 |
| Consumer Cyclical | 8 | 16.4% | 60.6 |
| Communication Services | 6 | 15.1% | 24.1 |
| Industrials | 8 | 10.9% | 21.3 |
| Financial Services | 5 | 9.4% | 25.7 |
| Energy | 5 | 7.7% | 15.9 |
| Healthcare | 5 | 6.6% | 8.6 |
| Basic Materials | 3 | 4.8% | 71.5 |
| Real Estate | 1 | 4.7% | -7.5 |
| Consumer Defensive | 1 | 1.1% | 37.6 |
| Other | 1 | 1.1% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 57 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | ABEC.F | 7.18% | $6.6M | 23,000 | 16.9 | $3.6T | Communication Services |
| 2 | Amazon.com Inc | 0R1O.IL | 7.14% | $6.6M | 31,500 | 20.0 | $1.7T | Consumer Cyclical |
| 3 | NVIDIA Corp | 0QOJ.L | 4.75% | $4.4M | 25,000 | -7.5 | $245M | Real Estate |
| 4 | JPMORGAN CHASE & CO. | CMC.DE | 3.84% | $3.5M | 12,000 | 14.3 | $787.6B | Financial Services |
| 5 | Apple Inc | AAPL.DE | 3.59% | $3.3M | 13,000 | — | — | Technology |
| 6 | Palantir Technologies Inc | PTX.F | 3.19% | $2.9M | 20,000 | 149.8 | $385.7B | Technology |
| 7 | Meta Platforms Inc | FB2A.DE | 2.49% | $2.3M | 4,000 | 27.1 | $1.7T | Communication Services |
| 8 | Microsoft Corp | 4338.HK | 2.42% | $2.2M | 6,000 | 11.3 | $24.7T | Technology |
| 9 | Albemarle Corp | 0HC7.L | 2.35% | $2.2M | 12,000 | 217.9 | $11.2B | Basic Materials |
| 10 | Tesla Inc | TL0.DE | 2.02% | $1.9M | 5,000 | 314.1 | $1.3T | Consumer Cyclical |
| 11 | Broadcom Inc | 1YD.DE | 2.02% | $1.9M | 6,000 | 44.1 | $1.5T | Technology |
| 12 | APA Corp | 0HGC.L | 1.94% | $1.8M | 42,000 | 9.2 | $16.5B | Energy |
| 13 | RTX Corp | 5UR.DE | 1.89% | $1.7M | 9,000 | 32.1 | $221.4B | Industrials |
| 14 | Advanced Micro Devices Inc | 0Q92.L | 1.88% | $1.7M | 8,500 | 13.0 | $2.9B | Consumer Cyclical |
| 15 | Netflix Inc | NFC.DE | 1.78% | $1.6M | 17,000 | 20.8 | $248.5B | Communication Services |
| 16 | Robinhood Markets Inc | HOOD | 1.66% | $1.5M | 22,000 | 48.8 | $101.4B | Financial Services |
| 17 | Halliburton Co | HAL.SW | 1.61% | $1.5M | 38,000 | 19.8 | $26.4B | Energy |
| 18 | Royalty Pharma PLC | RPRX | 1.57% | $1.4M | 30,000 | 23.7 | $25.3B | Healthcare |
| 19 | BWX Technologies Inc | BWXT | 1.56% | $1.4M | 7,000 | 34.8 | $12.4B | Industrials |
| 20 | Roku Inc | R35.F | 1.55% | $1.4M | 15,000 | 63.5 | $19.9B | Communication Services |
| 21 | GE AEROSPACE | GNE.PA | 1.54% | $1.4M | 5,000 | 29.0 | $171.3B | Industrials |
| 22 | GE Vernova Inc | GEV | 1.52% | $1.4M | 1,600 | 28.0 | $263.3B | Industrials |
| 23 | Gilead Sciences Inc | GILD.SW | 1.52% | $1.4M | 10,000 | -55.7 | $143.2B | Healthcare |
| 24 | Interactive Brokers Group Inc | IBKR | 1.46% | $1.3M | 20,000 | 34.9 | $152.6B | Financial Services |
| 25 | Phillips 66 | R66.DE | 1.43% | $1.3M | 7,200 | 15.0 | $93.3B | Energy |
| 26 | Exxon Mobil Corp | XONA.DE | 1.39% | $1.3M | 7,500 | 21.0 | $496.6B | Energy |
| 27 | Marathon Petroleum Corp | 0JYA.L | 1.38% | $1.3M | 5,200 | 14.5 | $125.4B | Energy |
| 28 | Goldman Sachs Group Inc/The | GS.SW | 1.38% | $1.3M | 1,500 | 13.8 | $128.2B | Financial Services |
| 29 | Nucor Corp | 0K9L.L | 1.38% | $1.3M | 7,500 | 19.2 | $55.0B | Basic Materials |
| 30 | Regeneron Pharmaceuticals Inc | 0R2M.L | 1.26% | $1.2M | 1,500 | 17.6 | $79.6B | Healthcare |
| 31 | TJX Cos Inc/The | 0LCE.L | 1.22% | $1.1M | 7,000 | 24.5 | $164.0B | Consumer Cyclical |
| 32 | Corning Inc | GLW.DE | 1.18% | $1.1M | 8,000 | 74.3 | $125.2B | Technology |
| 33 | Cisco Systems Inc | 4333.HK | 1.18% | $1.1M | 14,000 | 33.4 | $3.0T | Technology |
| 34 | Jabil Inc | JBL | 1.16% | $1.1M | 4,000 | 30.9 | $31.9B | Technology |
| 35 | ASML Holding NV | 0QNI.L | 1.15% | $1.1M | 800 | — | $955M | Technology |
| 36 | Cardinal Health Inc | 0HTG.L | 1.15% | $1.1M | 5,000 | 31.4 | $53.8B | Healthcare |
| 37 | Illumina Inc | ILU.DE | 1.14% | $1.0M | 8,500 | 25.9 | $18.8B | Healthcare |
| 38 | Taiwan Semiconductor Manufacturing Co Ltd | TSFA.F | 1.14% | $1.0M | 3,100 | 29.0 | $2.2T | Technology |
| 39 | Target Corp | TGT.DE | 1.12% | $1.0M | 8,500 | 1.6 | $2M | Industrials |
| 40 | QXO Inc | QXO | 1.12% | $1.0M | 53,000 | -14.5 | $12.5B | Industrials |
| 41 | SLB Ltd | SLBEN.LS | 1.12% | $1.0M | 20,000 | 5.3 | $153M | Technology |
| 42 | Air Products and Chemicals Inc | 0M6J.L | 1.11% | $1.0M | 3,500 | -22.5 | $1.6B | Basic Materials |
| 43 | Shopify Inc | 0DK7.L | 1.10% | $1.0M | 8,500 | 16.9 | $362M | Financial Services |
| 44 | Rockwell Automation Inc | 0KXA.L | 1.09% | $1.0M | 2,800 | 42.5 | $50.6B | Industrials |
| 45 | Deckers Outdoor Corp | DECK | 1.09% | $1.0M | 10,000 | 11.2 | $10.8B | Consumer Cyclical |
| 46 | Walmart Inc | WMT.SW | 1.08% | $994,240 | 8,000 | 37.6 | $1.2T | Consumer Defensive |
| 47 | Amcor PLC | AMCR | 1.08% | $993,750 | 25,000 | 17.5 | $19.4B | Consumer Cyclical |
| 48 | Caterpillar Inc | CATR.PA | 1.08% | $991,844 | 1,400 | 16.7 | $159.9B | Industrials |
| 49 | First American Government Obligations Fund Swap | — | 1.07% | $984,213 | 984,213 | — | — | — |
| 50 | Walt Disney Co/The | WDP.F | 1.05% | $963,800 | 10,000 | 21.0 | $157.5B | Communication Services |