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Associative Stock Portfolio for Home Depot - Associated Stocks

An associative stock portfolio includes a primary stock and a small sample of stocks that are related to it. Here is an associative stock portfolio for Home Depot (HD), a large home improvement company, that includes 7 associated stocks (a small sample of HD's suppliers).

HD with Associated Stocks
Stock
Price Quote & Dividend
1-Year Price Chart
Comments
Home Depot
Primary Stock
Deere & Company
Supplier
General Electric
Supplier
Mohawk Industries
Supplier
Scotts Miracle-Gro Company
Supplier
Stanley Black & Decker
Supplier
Weyerhaeuser
Supplier
Whirlpool
Supplier
Price data from Yahoo! Finance. Click small charts (sparklines) to expand. * Uses 10 years or all years of dividends and prices, whichever is less.


To inspect the performance of the HD with Associated Stocks portfolio, see the returns table and chart below. Portfolio values are computed using weekly closes for stocks from Yahoo! Finance.

All 8 stocks are included in the portfolio computations. The current value of the portfolio assumes that $1,250.00 was invested (total of $10,000) in each stock at its closing weekly price for the current date in 2007.


HD with Associated Stocks - Return Results
Portfolio:
HD with Associated Stocks
Start date:
Apr-24-2007
Start value:
$10,000
End date:
Apr-24-2017
End value:
$22,100
Number prices
522
Minimum value occurred on Mar-02-2009
$3,852
Maximum value occurred on Apr-17-2017
$22,100
Total gain or loss (Start date to End date)
121.00%
Annualized gain or loss (Start date to End date)
8.22%
Total dollar value on End date of a $10,000 purchase made on Start date
$22,100
Average percent return for all possible buy/sell combinations
55.31%
Number returns
135,981
Number profitable returns (Winners)
117,709
Percent profitable returns
86.56%
Number unprofitable returns (Losers)
18,272
Percent unprofitable returns
13.44%
Winners to losers ratio
6.44
See Stock Return Calculator for return information for individual stocks or ETFs.


Click chart to enlarge it.



Related Article

Portfolio of Homebuilding Stocks
Portfolio of Home Goods Stocks
Portfolio of Home Improvement Stores Stocks


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