Stock Ranks
Portfolio holdings enriched with ESEN Stock Ranks (admin inputs). Data: holdings from ESEN core pipe (IBKR), ranks from Admin/Boru DB.
Esen Capital Growth Portfolio
A concentrated mega-cap & growth basket designed for long-term compounding. Balanced exposure across leaders like NVDA, MSFT, AMZN, AAPL plus selected growth picks.
Esen Capital Power ETF Portfolio
Sector-focused ETF diversification for broader market exposure. Built around high-quality funds like SMH, SPUS and selected sector ETFs.
Esen Capital Gold Portfolio
A low-volatility core sleeve focused on Gold & Silver exposure. Designed to target stable returns via disciplined position management.
| # | Symbol | Stock Scores |
Alloc % |
QL Revenue Earning |
Annual Revenue |
Growth | Valuation | Last Price |
Analyst Price Target |
Upside Potential |
AI Note |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 94 | 18.50 % | A+ | A | A+ | B+ | 121.44 | 175.00 | 44.12 % | — |
| 2 | MSFT | 91 | 15.20 % | A+ | A+ | A | B | 415.32 | 480.00 | 15.57 % | — |
| 3 | AMZN | 88 | 12.80 % | A | A | A+ | B+ | 192.45 | 240.00 | 24.71 % | — |
| 4 | AAPL | 85 | 11.40 % | A | A+ | B+ | B | 208.37 | 230.00 | 10.38 % | — |
| 5 | META | 83 | 9.60 % | A+ | A | A | B+ | 562.18 | 650.00 | 15.62 % | — |