Collaborative Investment Series Trust Trend Aggregation US Fund

Yield per half year: 0%
Industry: All Cap Equities

Ford Motor Company
Copart
Alphabet Inc.
Microsoft Corporation
Tesla
Simon Property
eBay
Moderna
MercadoLibre, Inc.
HubSpot, Inc.
Intuitive Surgical
Datadog, Inc.
Synopsys
Intuit
Other
Other: 80.7%Share share by companyen.porti.ru
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TitleIndustryShare, %P/BVP/SP/EEV/EbitdaDividend yield
Ford Motor Company Ford Motor Company Consumer Discretionary 1.41 0.8856 0.2148 6.76 12.48 7.29
Copart Copart Consumer Discretionary 1.4 6.59 11.75 36.51 27.45 0
Alphabet Inc. Alphabet Inc. Technology 1.4 7.32 6.8 23.78 17.6 0.1779
Microsoft Corporation Microsoft Corporation Technology 1.39 12.45 13.64 37.94 25.51 0.7513
Tesla Tesla Industrials 1.39 19.92 15.03 205.89 99.64 0
Simon Property Simon Property Real Estate 1.38 15.48 9.34 7676393.59 18.15 4.58
eBay eBay Consumer Discretionary 1.38 3.65 2.32 8.44 12.12 1.77
Moderna Moderna Healthcare 1.38 1.39 4.67 8.96 -4.1 0
MercadoLibre, Inc. MercadoLibre, Inc. Consumer Discretionary 1.38 20.06 4.2 45.68 28.17 0
HubSpot, Inc. HubSpot, Inc. Technology 1.37 19 13.8 7832.31 282.3 0
Intuitive Surgical Intuitive Surgical Healthcare 1.37 11.54 22.84 82.13 70.59 0
Datadog, Inc. Datadog, Inc. Technology 1.37 18.88 19.09 278.89 194.93 0
Synopsys Synopsys Technology 1.36 8.58 12.63 34.19 54.71 0
Intuit Intuit Technology 1.36 9.8 11.1 60.99 40.1 0.5889
19.3411.1110.53548 932.5862.831.08

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