Highly Leveraged Giant Impact Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Debt	Efficiency	Market Risk	Exp Return
1	TM	Toyota Motor	Stock	169.72	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, Momentum, Giant Impact, and Trucks, Driverless Cars, Automobiles, Auto Cyclical	36.56 T	(0.11)	1.50	(0.17)
2	RY	Royal Bank of	Stock	125.27	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, Thomson Reuters Canada, SP TSX Banking, Momentum, Baby Boomer Prospects, Giant Impact, Financials, Banks—Diversified, Services	439.35 B	0.09	0.84	0.07
3	TD	Toronto Dominion Bank	Stock	56.39	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, Thomson Reuters Canada, SP TSX Banking, Momentum, Baby Boomer Prospects, Giant Impact, Financials, Banks—Diversified, Services	401.81 B	(0.06)	1.20	(0.07)
4	SAN	Banco Santander SA	Stock	4.62	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, IBEX 35 Index, SBF 120 Gross, WSE WIG INDEX, 120, CAC All Shares, All-Tradable, Total Return, Tradable, Health Care, 40, 40 Large 60, All-Tradable Net, Giant Impact, Financials, Banks—Diversified, Services	310.98 B	(0.04)	1.78	(0.07)
5	CMCSA	Comcast Corp	Stock	42.56	Cable & Satellite, Media Entertainment, Communication Services, SP 500 Index, ARCA Institutional, NASDAQ Composite, 100 Pre, Nasdaq 100, Impulse, Baby Boomer Prospects, Giant Impact, Adviser Favorites, Corona Opportunity, Media, Telecom Services	97.09 B	0.09	1.47	0.14
6	AMGN	Amgen Inc	Stock	280.07	Biotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, Dow Jones Industrial, NASDAQ SP 500 Index, ARCA Institutional, Composite, 100 Pre, Nasdaq 100, BTRINVSTNG INDEX, BETTERINVESTING Drugs, Management, Robots And Drones, Baby Boomer Prospects, Giant Impact, Cash Cows, Macroaxis Drug Manufacturers—General, Healthcare	64.61 B	(0.15)	1.69	(0.25)
7	BP	BP PLC ADR	Stock	29.13	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, NYSE Composite, BTRINVSTNG 100 INDEX, BETTERINVESTING Impulse, Baby Boomer Prospects, Giant Impact, Petroleum and Natural Gas, Energy	63.08 B	(0.13)	1.59	(0.21)
8	WMT	Walmart	Stock	91.88	Consumer Staples Distribution & Retail, Defensive, Dow Jones Industrial, NYSE Composite, 100 Index, ARCA Major Markets, SP 500 Institutional, BTRINVSTNG INDEX, BETTERINVESTING 100, Dividend Beast, Robots And Drones, Impulse, Giant Impact, Macroaxis Staples, Discount Stores, Defensive	60.44 B	0.26	1.07	0.28
9	IBM	International Business Machines	Stock	226.92	IT Consulting & Other Services, Information Technology Technology, Dow Jones Industrial, NYSE Composite, ISE Cloud Computing, 100 Index, ARCA Major Markets, SP 500 Nasdaq CTA Artificial, BTRINVSTNG INDEX, BETTERINVESTING 100, Artificial Intelligence, Dividend Beast, Baby Boomer Prospects, Giant Impact, Computers, Blockchain, Computing	59.94 B	0.14	1.43	0.21
10	ABBV	AbbVie Inc	Stock	183.08	Biotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NYSE Composite, SP 500 Index, ARCA Institutional, Pharmaceutical, 100, Giant Impact, Cannabis, Macroaxis Drug Manufacturers—General, Healthcare	59.38 B	(0.04)	2.09	(0.08)
11	MCD	McDonalds	Stock	295.08	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, Dow Jones Industrial, NYSE Composite, 100 Index, ARCA Major Markets, SP 500 Institutional, BTRINVSTNG INDEX, BETTERINVESTING 100, Dividend Beast, Baby Boomer Prospects, Giant Impact, Macroaxis Restaraunts Hotels Motels, Restaurants, Cyclical	53.09 B	0.05	1.10	0.05
12	BA	The Boeing	Stock	152.4	Aerospace & Defense, Industrials, Dow Jones Industrial, NYSE Composite, Stock Exchange Of, 100 Index, ARCA Major Markets, SP 500 Institutional, SET Total Return, BTRINVSTNG INDEX, BETTERINVESTING 100, Aircraft, Hedge Favorites, Robots And Drones, Giant Impact, Macroaxis Trump Equities, Industrials	52.6 B	(0.08)	2.19	(0.18)
13	PM	Philip Morris International	Stock	131.82	Tobacco, Food, Beverage & Consumer Defensive, NYSE Composite, Stock Exchange Of, 100 Index, SP 500 ARCA Institutional, SET Total Return, Swiss Performance BTRINVSTNG INDEX, BETTERINVESTING 100, Extra, Cigarettes, Macroaxis Picks, Giant Impact, Compulsion, Staples, Defensive	47.91 B	0.08	1.80	0.14
14	DIS	Walt Disney	Stock	117.6	Movies & Entertainment, Media Communication Services, Dow Jones Industrial, NYSE Composite, 100 Index, ARCA Major Markets, SP 500 Institutional, BTRINVSTNG INDEX, BETTERINVESTING 100, Disruptive Technologies, Millennials Best, Robots And Drones, Impulse, Giant Impact, Corona Opportunity, Compulsion, Social Domain, Driverless Cars, Services	45.81 B	0.30	1.44	0.43
15	PEP	PepsiCo	Stock	162.72	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, WSE WIG INDEX, NYSE 100 Index, Warsaw WIG80 SP 500 ARCA Institutional, NASDAQ Composite, Pre, Nasdaq 100, BTRINVSTNG BETTERINVESTING Alcohol, Cigarettes, Beer and Liquor, Giant Impact, Staples, Beverages—Non-Alcoholic, Defensive	44.66 B	(0.08)	0.97	(0.08)
16	KO	The Coca Cola	Stock	64.43	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Dow Jones Industrial, NYSE Composite, 100 Index, ARCA Major Markets, SP 500 Institutional, BTRINVSTNG INDEX, BETTERINVESTING 100, Drinks, Alcohol, Cigarettes, Dividend Beast, Baby Boomer Prospects, Beer and Liquor, Giant Impact, Warren Buffett Holdings, Investor Favorites, Staples, Beverages—Non-Alcoholic, Defensive	42.06 B	(0.20)	0.86	(0.17)
17	BTI	British American Tobacco	Stock	37.94	Tobacco, Food, Beverage & Consumer Defensive, NYSE Composite, Giant Impact, Compulsion, Staples, Defensive	39.73 B	0.05	1.01	0.05
18	AVGO	Broadcom	Stock	159.67	Semiconductors & Semiconductor Equipment, Information Technology, Philadelphia Index, SP 500 ARCA Institutional, NASDAQ Composite, 100 Pre, Nasdaq 100, Networking, Giant Impact, Semiconductors, Technology	39.23 B	0.00	2.74	0.01
19	MRK	Merck Company	Stock	103.12	Pharmaceuticals, Biotechnology & Life Sciences, Health Care, Dow Jones Industrial, DAX Index, NYSE Composite, 100 ARCA Major Markets, SP 500 Institutional, Pharmaceutical, BTRINVSTNG INDEX, Price, BETTERINVESTING HDAX Performance, 100, Robots And Drones, Macroaxis Picks, Giant Impact, Compulsion, Drug Manufacturers—General, Healthcare	36.27 B	(0.17)	1.20	(0.20)
20	UNP	Union Pacific	Stock	245.23	Ground Transportation, Industrials, NYSE Composite, 100 Index, SP 500 ARCA Institutional, BTRINVSTNG INDEX, BETTERINVESTING 100, Giant Impact, Macroaxis Railroads, Industrials	34.18 B	(0.04)	1.47	(0.06)

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively. In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Highly Leveraged Giant Impact Companies

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY