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Associative Stock Portfolio for Intel - 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 Intel (INTC), a cyclical semiconductor company, that includes 8 associated stocks (a small sample of Intel's customers and suppliers).

INTC with Associated Stocks
Stock
Price Quote & Dividend
1-Year Price Chart
Dividend Chart
Comments
Intel
Primary Stock
Hewlett-Packard 
Customer
Microsoft
Customer
Cisco Systems
Customer
Applied Materials
Supplier
KLA-Tencor
Supplier
Kulicke and Soffa Industries
Supplier
ASML Holding NV
Supplier
Amkor Technology
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 INTC with Associated Stocks portfolio, see the returns table and chart below. Portfolio values are computed using weekly closes for stocks from Yahoo! Finance.

All 9 stocks are included in the portfolio computations. The current value of the portfolio assumes that $1,111.11 was invested (total of $10,000) in each stock at its closing weekly price for the current date in 2007.


INTC with Associated Stocks - Return Results
Portfolio:
INTC with Associated Stocks
Start date:
Mar-26-2007
Start value:
$10,000
End date:
Mar-24-2017
End value:
$26,343
Number prices
522
Minimum value occurred on Mar-02-2009
$4,591
Maximum value occurred on Mar-13-2017
$26,382
Total gain or loss (Start date to End date)
163.43%
Annualized gain or loss (Start date to End date)
10.13%
Total dollar value on End date of a $10,000 purchase made on Start date
$26,343
Average percent return for all possible buy/sell combinations
54.84%
Number returns
135,981
Number profitable returns (Winners)
111,954
Percent profitable returns
82.33%
Number unprofitable returns (Losers)
24,027
Percent unprofitable returns
17.67%
Winners to losers ratio
4.66
See Stock Return Calculator for return information for individual stocks or ETFs.


Click chart to enlarge it.



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