Profile
MAT CCL CUK AS HAS PLNT
Company Name Mattel, Inc. Carnival Corporation & plc Carnival Corporation & plc Amer Sports, Inc. Hasbro, Inc. Planet Fitness, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Leisure Leisure Leisure Leisure Leisure Leisure
Market Cap $6.29B $34.00B $26.89B $20.87B $10.13B $8.99B
Employees 34.00K 115.00K 115.00K 13.40K 4.99K 4.17K
CEO Ynon Kreiz Joshua Ian Weinstein Mr. Joshua Ian Weinstein Mr. Jie Zheng Christian P. Cocks Ms. Colleen Keating
Ratings
MAT CCL CUK AS HAS PLNT
Quant Rating Score 4 3 3 2 3 2
Quant Rating Buy Neutral Neutral Sell Neutral Sell
Trading
MAT CCL CUK AS HAS PLNT
Last Close $19.47 $26.17 $23.81 $37.85 $72.31 $107.9
High 52 $21.94 $28.49 $25.94 $38.5 $72.94 $109.07
Low 52 $14.55 $14.01 $12.86 $10.47 $50.68 $72.01
Price vs. 52 Week High -11.26 % -8.14 % -8.21 % -1.69 % -0.86 % -1.07 %
Price vs. 52 Week Low 33.81 % 86.8 % 85.15 % 261.51 % 42.68 % 49.84 %
Total Return
MAT CCL CUK AS HAS PLNT
1 Month Return -0.13 % 10.79 % 11.94 % -1.66 % 7.3 % 5.28 %
3 Month Return -1.02 % 25.94 % 27.5 % 37.79 % 17.83 % 8.83 %
6 Month Return 8.41 % 4.35 % 5.12 % 33.18 % 27.53 % 8.16 %
9 Month Return 2.26 % 41.15 % 41.22 % 131.07 % 0.29 % 34.07 %
YTD Return 9.81 % 5.02 % 5.78 % 35.37 % 29.33 % 9.13 %
1 Year Return 19.37 % 40.62 % 39.65 % 188.93 % 24.33 % 45.97 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MAT CCL CUK AS HAS PLNT
Dividend Yield Percentage (TTM) - - - - 3.87 % -
Dividend Paid and Capex Coverage Ration (TTM) 3.79 % 1.64 % 1.64 % 2.23 % 1.45 % 2.5 %
Dividend Per Share (TTM) - - - - 2.8 % -
Payout Ratio (TTM) - - - - 91.69 % 2.02 %
Growth
MAT CCL CUK AS HAS PLNT
Asset Growth 1.68 % -0.13 % -0.45 %
Gross Profit Growth 5.87 % 28.96 % 26.17 %
Revenue Growth -1.13 % 15.88 % 18.65 %
Revenue 3 Year 1.34 % 1055.94 % 96.37 %
Revenue 5 Year 21.42 % -34.93 % 137.4 %
Revenue 10 Year -11.07 % -4.05 % 137.4 %
EBIT Growth 25.81 % 83.13 % 27.9 %
Net Income Growth 152.77 % 2689.19 % 134.8 %
Net Income 3 Yeari Growth Per Share -38.31 % 117.78 % 134.81 %
Net Income 5 Yeari Growth Per Share 358.02 % -65.29 % 134.29 %
Net Income 10 Yeari Growth Per Share 8.14 % -4.03 % 134.29 %
Operating Income Growth 23.61 % 82.72 % 55.64 %
Operating Cash Flow Growth (CFG) -7.96 % 38.36 % 113.42 %
Operating 3 Year CFG 69.54 % 227.06 % 84.1 %
Operating 5 Year CFG 349.7 % -41.41 % 59.74 %
Operating 10 Year CFG -10.33 % 5.18 % 59.74 %
EPS Growth 160.66 % 2600 % 134.88 %
EPS Diluted Growth 163.33 % 2500 % 132.56 %
Book Value Per Share 9.42 % 33.16 % 3239.43 %
Share Holder 3 Year Equity Growth Per Share 48.37 % -32.85 % 14604.83 %
Share Holder 5 Year Equity Growth Per Share 368.17 % -80.24 % 3313.66 %
Share Holder 10 Year Equity Growth Per Share -23.55 % -76.8 % 3313.66 %
Dividend Per Share Growth - - -
Dividend 3 Year Growth Per Share - - -
Dividend 5 Year Growth Per Share - -100 % -
Dividend 10 Year Growth Per Share -100 % -100 % -
Debt Growth 0.77 % -9.45 % -77.73 %
Free Cash Flow Growth -15.72 % 30.09 % 189.62 %
Updated On 31 Dec 2024 30 Nov 2024 31 Dec 2024
Profitability
MAT CCL CUK AS HAS PLNT
Gross Profit Margin TTM 51.02 % 39.21 % 38.25 % 56.25 % 66.3 % 72.68 %
Return on Assets TTM 8.54 % 5.03 % 4.23 % 2.37 % 7.01 % 5.81 %
Return on Equity TTM 24.42 % 27.27 % 24.25 % 4.41 % 35.35 % -70.5 %
Return on Capital Employed TTM 15.44 % 11.3 % 10.4 % 8.16 % 15.59 % 12.04 %
Net Income Per EBT TTM 88.73 % 99.29 % 99.76 % 58.8 % 77.09 % 70.34 %
EBT Per Ebit TTM 76.41 % 60.32 % 53.54 % 59.67 % 71.81 % 75.64 %
EBIT Per Revenue TTM 14.48 % 16.23 % 15.11 % 10.56 % 18.04 % 27.89 %
Cash Flow To Debt Ratio TTM 29.47 % 17.73 % 17.89 % 30.76 % 24.24 % 85.17 %
Receivables Turnover TTM 8.52 45.64 46.82 7.23 6.5 21.06
Payables Turnover TTM 8.3 13.18 14.39 5.22 5.05 12.84
Inventory Turnover TTM 4.01 33.17 30.31 1.88 4.86 167.53
Fixed Asset Turnover TTM 648.86 % 58.87 % 59.13 % 484.25 % 1452.76 % 144.85 %
Asset Turnover TTM 86.95 % 51.71 % 52.38 % 63.98 % 70.17 % 39.14 %
Operating Cash Flow Per Share TTM 2.41 3.87 3.88 0.84 5.78 4.61
Free Cash Flow Per Share TTM 1.78 1.51 1.52 0.43 4.59 2.81
Cash Per Share TTM 379.75 % 163.57 % 63.64 % 75.26 % 444.28 % 538.94 %
Operating Cash Flow Sales Ratio TTM 14.64 % 19.56 % 19.98 % 8.65 % 18.94 % 32.06 %
Free Cash Flow Operating Cash Flow Ratio TTM 73.63 % 39.07 % 39.07 % 50.82 % 79.51 % 60.88 %
Cash Flow Coverage Ratios TTM 29.47 % 17.73 % 17.89 % 30.76 % 24.24 % 85.17 %
Price To Free Cash Flows Ratio TTM 10.81 17.13 15.54 87.03 15.78 38.06
Price To Operating Cash Flows Ratio TTM 8.07 6.76 6.12 44.78 12.52 23.26
Price Cash Flow Ratio TTM 8.07 6.76 6.12 44.78 12.52 23.26
Income Statement (TTM)
MAT CCL CUK AS HAS PLNT
Revenue $5.38B $25.02B $25.02B $5.18B $4.14B $1.18B
Gross Profit $2.73B $9.38B $9.38B $2.87B $2.67B $0.98B
Gross Profit Ratio 50.82% 37.5% 37.5% 55.4% 64.61% 83.32%
EBITDA $0.91B $6.23B $6.23B $0.65B $0.88B $0.51B
Net Income $0.54B $1.92B $1.92B $0.07B $0.39B $0.17B
EPS Diluted 1.58 1.44 1.44 0.14 2.75 2
Balance Sheet (MRQ)
MAT CCL CUK AS HAS PLNT
Long Term Debt $2.61B $27.18B $27.18B $1.23B $3.38B $2.55B
Total Liabilities $4.28B $39.81B $39.81B $3.33B $5.16B $3.29B
Total Equity $2.26B $9.25B $9.25B $5.01B $1.19B $-0.22B
Total Investments $0B $0B $0B $0.02B $0B $0.26B
Total Debt $2.69B $28.88B $28.88B $1.48B $3.41B $2.58B
Total Assets $6.54B $49.06B $49.06B $8.34B $6.34B $3.07B
Cash Flow Statement (TTM)
MAT CCL CUK AS HAS PLNT
Net Income $0.54B $1.92B $1.92B $0.08B $0.39B $0.17B
Inventory $0.05B $0.01B $0.01B $0B $0.02B $-0B
Dividends Paid $0B $0B $0B $0B $-0.39B $-0B
Operating Cash Flow $0.8B $5.92B $5.92B $0.42B $0.85B $0.34B
Capital Expenditure $-0.2B $-4.63B $-4.63B $-0.29B $-0.09B $-0.16B
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ETFs With Exposure to MAT
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01 301.94
IWD iShares Russell 1000 Value ETF 0.02575 192.84
IWF iShares Russell 1000 Growth ETF 0.0144 419.32
SCHB Schwab U.S. Broad Market ETF 0.0112368 23.59
VT Vanguard Total World Stock Index Fund 0.01 127.45
IJH iShares Core S&P Mid-Cap ETF 0.22 61.85
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01103 133.71
IWB iShares Russell 1000 ETF 0.01156 336.23
FLOW SPX FLOW, Inc. 0.53 31.385
HDGE AdvisorShares Ranger Equity Bear ETF -1.35 16.98
VB Vanguard Small Cap Index Fund 0.11 236.95
IUSG iShares Core S&P U.S. Growth ETF 0.00833 148.7
SCHA Schwab U.S. Small-Cap ETF 0.181397 25.25
NUV Nuveen Municipal Value Fund, Inc. 0.69 8.7
IUSV iShares Core S&P U.S. Value ETF 0.02498 93.88
SCHM Schwab U.S. Mid-Cap ETF 0.150046 27.85
MDY SPDR S&P MIDCAP 400 ETF Trust 0.215942 565.24
PRF Invesco FTSE RAFI US 1000 ETF 0.018 41.92
IWR iShares Russell Mid-Cap ETF 0.05425 91.39
ILTB iShares Core 10+ Year USD Bond ETF 0.00648 49.215
IWS iShares Russell Mid-Cap Value ETF 0.07445 131.15
IWV iShares Russell 3000 ETF 0.01083 347.82
IWP iShares Russell Mid-Cap Growth ETF 0.0853 138.11
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.69 11.86
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.00495033 24.37
ANGL VanEck Fallen Angel High Yield Bond ETF 0.15 29.13
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.217766 54.24
EZM WisdomTree U.S. MidCap Earnings Fund 0.0025848 61.62
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0174179 23.77
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.05 22.27
VXF Vanguard Extended Market Index Fund 0.09 191.37
SCHZ Schwab U.S. Aggregate Bond ETF 0.00123203 23.19
JHMM John Hancock Multifactor Mid Cap ETF 0.11 60.64
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0124 74.2
VCR Vanguard Consumer Discretionary Fund 0.14 359
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.202924 28.61
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.178293 86.37
IJJ iShares S&P Mid-Cap 400 Value ETF 0.45 123.68
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.215663 48.91
MDYV SPDR S&P 400 Mid Cap Value ETF 0.457181 79.47
IJK iShares S&P Mid-Cap 400 Growth ETF 0.18 90.4
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.41 17.72
QVAL Alpha Architect U.S. Quantitative Value ETF 2.07 43.91
VTHR Vanguard Russell 3000 Index Fund 0.01 270.13
VBR Vanguard Small Cap Value Index Fund 0.19 195.29
SCHK Schwab 1000 Index ETF 0.0115472 29.52
VONV Vanguard Russell 1000 Value Index Fund 0.03 84.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.02 79.32
AIEQ AI Powered Equity ETF 0.4 41.94
DSI iShares MSCI KLD 400 Social ETF 0.02193 114.95
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.141214 93.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.28 114.51
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.14 81.86
FTLS First Trust Long/Short Equity ETF -0.04 65.39
ILCB iShares Morningstar U.S. Equity ETF 0.01767 84.91
ILCG iShares Morningstar Growth ETF 0.01549 95.77
MVV ProShares Ultra MidCap400 0.173714 63.15
PTMC Pacer Trendpilot US Mid Cap ETF 0.13 34.925
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.84 48.405
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0706 222.28
RWK Invesco S&P MidCap 400 Revenue ETF 0.223 116.44
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.289 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.21 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 39.78
COWZ Pacer US Cash Cows 100 ETF 0.68 54.76
CZA Invesco Zacks Mid-Cap ETF 0.533 105.9
DMRM DeltaShares S&P 400 Managed Risk ETF 0.28 55.2224
EQAL Invesco Russell 1000 Equal Weight ETF 0.05 49.04
ETHO Etho Climate Leadership U.S. ETF 0.37 57.945
FAB First Trust Multi Cap Value AlphaDEX Fund 0.13 81.27
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.04 144.786
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.13 54.22
FNK First Trust Mid Cap Value AlphaDEX Fund 0.43 51.65
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.03 62.57
GAMR Wedbush ETFMG Video Game Tech ETF 0.51 83.18
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.24 45.385
IMTB iShares Core 5-10 Year USD Bond ETF 0.00481 43.53
IUSB iShares Core Total USD Bond Market ETF 0.00081 46.16
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.18 112.36
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.23 104.69
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.47 95.35
IYC iShares US Consumer Discretionary ETF 0.10688 98.37
IYY iShares Dow Jones U.S. ETF 0.01176 149.225
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.35 39.9926
JHSC John Hancock Multifactor Small Cap ETF 0.42 38.91
ILCV iShares Morningstar Value ETF 0.01901 82.58
IMCB iShares Morningstar Mid-Cap ETF 0.0852 78.77
IMCG iShares Morningstar Mid-Cap Growth ETF 0.07844 79.31
IMCV iShares Morningstar Mid-Cap Value ETF 0.09381 75.43
ISCB iShares Morningstar Small-Cap ETF 0.12487 57.93
ISCG iShares Morningstar Small-Cap Growth ETF 0.12821 49.51
ISCV iShares Morningstar Small-Cap Value ETF 0.25144 61.47
JPHY JPMorgan High Yield Research Enhanced ETF 0.07 50.44
JVAL JPMorgan U.S. Value Factor ETF 0.1 43.85
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0696 42.1382
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 52.92
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.175582 44.72
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.007694 263.478
NUSC Nuveen ESG Small-Cap ETF 0.64 40.665
NUW Nuveen AMT-Free Municipal Value Fund 0.69 13.61
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.23 56.96
ONEO SPDR Russell 1000 Momentum Focus ETF 0.038546 121.092
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.199143 128.02
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.164 31.9152
ROUS Hartford Multifactor US Equity ETF 0.0456528 53.11
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.13 67.49
SMMD iShares Russell 2500 ETF 0.10466 67.53
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.26628 42.01
TUSA First Trust Dividend Strength ETF 0.1 46.1232
UGE ProShares Ultra Consumer Goods 0.05 18.22
UMDD ProShares UltraPro MidCap400 0.129758 22.465
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.19 35.72
USMF WisdomTree U.S. Multifactor Fund 0.25241 50.69
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 83.69
VFLQ Vanguard U.S. Liquidity Factor ETF 0.09 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.12 133.173
VFMO Vanguard U.S. Momentum Factor ETF 0.18 170.31
VFQY Vanguard U.S. Quality Factor ETF 0.44 142.25
VFVA Vanguard U.S. Value Factor ETF 0.15 117.83
VLU SPDR S&P 1500 Value Tilt ETF 0.018196 189.88
VONE Vanguard Russell 1000 Index Fund 0.01 278.43
VONG Vanguard Russell 1000 Growth Index Fund 0.02 107.95
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.11 44.99
IUS Invesco RAFI Strategic US ETF 0.03 51.02
IUSS Invesco RAFI Strategic US Small Company ETF 0.13 33.58
VETS Pacer Military Times Best Employers ETF 0.4 38.62
BNDW Vanguard Total World Bond ETF 0 69.28
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.88
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.89
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 45.8
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 61.55
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 49.87
XTR.TO iShares Diversified Monthly Income ETF 0 11.295
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.22 32.35
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.22 27.43
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0184 49.76
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 102.68
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 102.66
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.77 36.03
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.66 176.88
VPMCX Vanguard PrimeCap Fund 0.59 170.73
VQNPX Vanguard Growth and Income Fund 0 65.54
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 106.94
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.03 156.74
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.03 315.49
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 49.77
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 49.76
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 49.76
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01561 49.93
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001 68.35
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 46.24
AFMC First Trust Active Factor Mid Cap ETF 0.56 31.93
FSMD Fidelity Small-Mid Factor ETF 0.19 41.34
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.02 86.815
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.927581 42.135
XMHQ Invesco S&P MidCap Quality ETF 0.84 97.59
VALT ETFMG Sit Ultra Short ETF 0.46 48.52
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.05062 53.9478
IECS iShares Evolved U.S. Consumer Staples ETF 0.09 34.7199
JMST JPMorgan Ultra-Short Municipal Income ETF 0.03 50.89
JCPB JPMorgan Core Plus Bond ETF 0.01 47
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.11055 41.29
SLT Pacer Salt High truBeta US Market ETF 0.4 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.4 32
IEME iShares Evolved U.S. Media and Entertainment ETF 0.77 27.7702
AVUS Avantis U.S. Equity ETF 0.03 99.91
SMDY Syntax Stratified MidCap 0.16 44.155
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.53 35.75
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.19 101.82
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.16 97.06
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 43.4582
VIRS Pacer BioThreat Strategy ETF 0.4 40.025
TEQI T. Rowe Price Equity Income ETF 0.405338 42.135
XBAL.TO iShares Core Balanced ETF Portfolio 0 30.87
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 23.98
XEQT.TO iShares Core Equity ETF Portfolio 0 35.21
XGRO.TO iShares Core Growth ETF Portfolio 0 31.5
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.62
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.1 101.315
DFAU Dimensional US Core Equity Market ETF 0.0160175 41.96
XJH iShares ESG Screened S&P Mid-Cap ETF 0.25329 41.255
WGRO WisdomTree U.S. Growth & Momentum Fund 1.67 19.7093
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.71 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01 66.42
DFUS Dimensional U.S. Equity ETF 0.0116452 66.4
DFAT Dimensional U.S. Targeted Value ETF 0.232069 53.82
DFAS Dimensional U.S. Small Cap ETF 0.143686 63.56
DFAC Dimensional U.S. Core Equity 2 ETF 0.0375076 35.56
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00049 79.744
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00753 78.024
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00182 86.078
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00221 77.412
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00344 50.258
VTSAX Vanguard Total Stock Market Index Fund 0.01 146.97
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02464 35.9675
FOMO FOMO ETF 1.6 16.825
AVSU Avantis Responsible U.S. Equity ETF 0.06 67.85
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.02 8.738
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0 80.96
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.10849 38000
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.03 6.287
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03 4.8775
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00049 4.751
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00049 93.33
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02 63.475
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0 69.105
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00559 4.1335
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.02464 59.435
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00344 58.77
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02464 49.39
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00344 47.9425
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.15 5.3955
WSML.L iShares MSCI World Small Cap UCITS ETF 0.06993 8.033
FTQI First Trust Nasdaq BuyWrite Income ETF 0.15 19.47
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 52.631
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.16 59.13
SELV SEI Large Cap Low Volatility Factor ETF 0.14 30.93
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.11 113.58
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.09 145.22
VITSX Vanguard Total Stock Market Index Fund 0.01 146.99
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00143678 8.94
SAEF Schwab Ariel ESG ETF 1.99668 25.51
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.58 40.8327
DFUV Dimensional US Marketwide Value ETF 0.0482299 42.07
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02035 5.4459
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.02 5.784
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.02 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.02 7.771
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.02 8.042
SESW.SW iShares MSCI World SRI UCITS ETF 0.02 6.263
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02 11.064
MIDD.L iShares FTSE 250 UCITS ETF 0.09 1987.8
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00195 81.096
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01 91.32
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02 87.14
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.6665
CORC.SW iShares Global Corp Bond UCITS ETF 0.00221 4.6721
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.5514
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00195 7.07
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 5.681
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.493
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.07443 99.82
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.02 2.6762
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00049 5.538
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00221 90.67
CRPA.L iShares Global Corp Bond UCITS ETF 0.00221 5.802
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.07443 6.126
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00559 5.0722
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.02 4.6039
CRPU.L iShares Global Corp Bond UCITS ETF 0.00221 6
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00049 4.3035
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00344 40.437
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00221 4.579
NAESX Vanguard Small Cap Index Fund 0.1 113.54
STXV Ea Series Trust - Strive 1000 Value ETF 0.04 30.92
STXK Ea Series Trust - Strive 2000 ETF 0.31 30.48
DFSU Dimensional US Sustainability Core 1 ETF 0.0244878 38.88
DSMC Distillate Small/Mid Cash Flow ETF 0.56 32.45
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.14 14.0148
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.39 32.11
SMOT VanEck Morningstar SMID Moat ETF 1.28 34.56
STXG Strive 1000 Growth ETF 0 45.525
JKE iShares Morningstar Growth ETF 0.02 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.06993 6.868
VEVFX Vanguard Explorer Value Fund 1.34 41.62
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.19 83.99
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.07443 85.224
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01679 74.462
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.14 185.74
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0121762 103.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.09 145.23
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00559 4.3338
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00086 22.53
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.01 66.485
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.10849 522.2
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02464 42.202
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.243 28.6412
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00344 34.49
SNXFX Schwab 1000 Index Fund Investor Shares 0.0128072 132.14
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.10849 446.3
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.8903
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.13718 4.6156
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.02464 43.2925
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00559 3.6433
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00221 65.98
36B7.DE iShares Global Corp Bond UCITS ETF 0.00221 4.2701
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00125 4.8265
HLGE Hartford Longevity Economy ETF 0.046664 31.935
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00344 47.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00344 42.7804
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.07443 72.655
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.06993 5.8515
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.11 113.58
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2596
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 3.8354
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0 94.88
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00049 67.9045
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01 89.4
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00086 25.22
VMGRX Vanguard Mid-Cap Growth Fund 0.66 28.26
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 33.72
VWEHX Vanguard High Yield Corporate Fund 0.09 5.51
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 45.11
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00125 4.172
JKD iShares Morningstar U.S. Equity ETF 0.02 221.911
PUNK Subversive Metaverse ETF 2.03 17.7384
JKF iShares Morningstar Value ETF 0.02 122.189
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.4 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.12821 307.42
JKJ iShares Morningstar Small-Cap ETF 0.12487 231.193
JKG iShares Morningstar Mid-Cap ETF 0.08 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.25144 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.09 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.08 374.169
AVLV Avantis U.S. Large Cap Value ETF 0.14 67.64
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.05 46.5
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.04 46.125
JPIE JPMorgan Income ETF 0.01 46.26
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00559 3.9795
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02035 4.654
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.06 45.5099
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00182 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00125 5.3936
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00559 4.2651
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.12 8
VMNFX Vanguard Market Neutral Fund -31.6 13.63
BINC Blackrock Etf Trust II - Flexible Income ETF 0.02645 52.77
QIS Simplify Multi-Qis Alternative ETF -0.0100225 21.37
IJH.AX iShares S&P Mid-Cap ETF 0.28784 47.51
DCOR Dimensional ETF Trust 0.034649 66.31
AVLC American Century ETF Trust 0.04 70.3
VEMPX Vanguard Extended Market Index InstlPlus 0.09 358.38
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.14 65.67
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.23 64.95
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.10849 446.04
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03114 32.02
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00125 4.3158
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00125 4.5695
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02 382
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 49.5371
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.676613 26.25
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 275.74
SFSNX Schwab Fundamental US Small Company Idx 0.159874 17.19
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.056217 69.17
STXM Strive Mid-Cap ETF 0.21 26.315
JLQD Janus Henderson Sustainable Cor 0.36 41.4857
VTWIX Vanguard Total World Stock Index I 0.01 260.06
DXUV Dimensional ETF Trust 0.0567981 53.82
THRO 0.02584 35.2
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.74 24.4821
JIII Janus Detroit Street Trust Janu 0.06 50.7886
NXTV Simplify Next Intangible Value Index ETF 0.174465 25.5002
AVUQ Avantis U.S. Quality ETF 0.13 53.3902
WSML iShares MSCI World Small-Cap ETF 0.07671 27.7292
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