Stock Ranks
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 | Score | Alloc % | Q Rev | Ann Rev | Growth | Value | Last | Target | Upside | AI Note |
|---|---|---|---|---|---|---|---|---|---|---|---|
ESEN AI Stock Rankings — All Rated Holdings
The ESEN Score is a 0–100 systematic rating produced by the ESEN AI Ranking System. It combines four graded pillars — quarterly revenue and earnings, annual revenue trend, growth quality, and valuation — into a single number, then pairs it with an analyst price target and a written AI verdict. Scores above 78 are treated as high conviction, 65–77 as constructive, 55–64 as neutral, and below 55 as cautious. Rankings refresh automatically each trading day, one hour before the U.S. market close.
Rankings feed the live ESEN portfolios, which are sourced from real Interactive Brokers accounts. Verified results are published on the performance page.