Ronka Equity Research

Institutional-grade risk modeling and fundamental analysis. Precision intelligence for capital allocation.

AAPL

Apple Inc.

$273.67+0.79%
Sharpe Ratio
0.56
Max Drawdown-33.36%
HOLDView Report →

MSFT

Microsoft Corporation

$485.92+0.55%
Sharpe Ratio
0.61
Max Drawdown-37.15%
HOLDView Report →

GOOGL

Alphabet Inc.

$307.16+1.65%
Sharpe Ratio
0.85
Max Drawdown-44.32%
HOLDView Report →

AMZN

Amazon.com, Inc.

$227.35+0.22%
Sharpe Ratio
0.26
Max Drawdown-56.15%
HOLDView Report →

TSLA

Tesla, Inc.

$481.2-0.67%
Sharpe Ratio
0.5
Max Drawdown-73.63%
HOLDView Report →

NVDA

NVIDIA Corporation

$180.99+3.38%
Sharpe Ratio
1.19
Max Drawdown-66.35%
HOLDView Report →

META

Meta Platforms, Inc.

$658.77-0.61%
Sharpe Ratio
0.54
Max Drawdown-76.74%
HOLDView Report →

NFLX

Netflix, Inc.

$94.39+0.2%
Sharpe Ratio
0.4
Max Drawdown-75.94%
HOLDView Report →

JPM

JP Morgan Chase & Co.

$317.21+1.38%
Sharpe Ratio
0.84
Max Drawdown-38.78%
HOLDView Report →

BAC

Bank of America Corporation

$55.27+2.03%
Sharpe Ratio
0.54
Max Drawdown-46.64%
HOLDView Report →

V

Visa Inc.

$349.25+0.97%
Sharpe Ratio
0.42
Max Drawdown-28.6%
HOLDView Report →

MA

Mastercard Incorporated

$572.23+0.42%
Sharpe Ratio
0.42
Max Drawdown-28.25%
HOLDView Report →

JNJ

Johnson & Johnson

$206.37-1.06%
Sharpe Ratio
0.37
Max Drawdown-18.41%
HOLDView Report →

PFE

Pfizer, Inc.

$25.19+0.48%
Sharpe Ratio
-0.15
Max Drawdown-58.95%
HOLDView Report →

UNH

UnitedHealth Group Incorporated

$327.42+0.05%
Sharpe Ratio
0.06
Max Drawdown-61.39%
HOLDView Report →

LLY

Eli Lilly and Company

$1071.44+1.37%
Sharpe Ratio
1.23
Max Drawdown-34.48%
HOLDView Report →

XOM

Exxon Mobil Corporation

$116.69-0.01%
Sharpe Ratio
0.9
Max Drawdown-20.5%
HOLDView Report →

CVX

Chevron Corporation

$147.75-0.02%
Sharpe Ratio
0.57
Max Drawdown-24.95%
HOLDView Report →

KO

Coca-Cola Company (The)

$70.06-0.54%
Sharpe Ratio
0.37
Max Drawdown-17.28%
HOLDView Report →

PEP

Pepsico, Inc.

$148.16-0.62%
Sharpe Ratio
0.06
Max Drawdown-30.32%
HOLDView Report →

MCD

McDonald's Corporation

$315.84-1.12%
Sharpe Ratio
0.45
Max Drawdown-17.22%
HOLDView Report →

WMT

Walmart Inc.

$114.36-0.39%
Sharpe Ratio
0.8
Max Drawdown-25.74%
HOLDView Report →

COST

Costco Wholesale Corporation

$855.62-0.11%
Sharpe Ratio
0.75
Max Drawdown-31.4%
HOLDView Report →

BA

Boeing Company (The)

$214.08+2.71%
Sharpe Ratio
0.06
Max Drawdown-56.96%
HOLDView Report →

CAT

Caterpillar, Inc.

$576.22+1.81%
Sharpe Ratio
0.87
Max Drawdown-34.05%
HOLDView Report →

MMM

3M Company

$161.96+0.05%
Sharpe Ratio
0.2
Max Drawdown-54.07%
HOLDView Report →