5 Charts About the Super Concentrated Stock Market
We may be entering a new bull market, but nearly all of 2023′s returns are from the largest stocks, including Apple, Microsoft, and Nvidia.
Name
|
Value
|
Change
|
Change (%)
| |
---|---|---|---|---|
Morningstar US Market | Closed | 10,512.53 |
4.65
|
0.04%
|
Morningstar US Mid Cap | Closed | 13,208.97 |
29.99
|
−0.23%
|
Morningstar US Small Cap | Closed | 11,835.70 |
79.32
|
−0.67%
|
Morningstar US Sustainability | Closed | 2,862.58 |
1.83
|
0.06%
|
Women's Empowerment | Closed | 1,591.73 |
2.47
|
0.16%
|
Societal Development | 1,278.57 |
3.57
|
0.28%
|
Name
|
Value
|
Change
|
Change (%)
| |
---|---|---|---|---|
Morningstar US Cyclical | Closed | 12,307.82 |
4.53
|
−0.04%
|
Morningstar US Sensitive | Closed | 18,954.90 |
25.91
|
0.14%
|
Morningstar US Defensive | Closed | 14,397.40 |
7.89
|
−0.05%
|
Name
|
Value
|
Change
|
Change (%)
| |
---|---|---|---|---|
Morningstar US Market | Closed | 10,512.53 |
4.65
|
0.04%
|
Morningstar US Large Cap | Closed | 9,484.40 |
16.51
|
0.17%
|
Morningstar US Mid Cap | Closed | 13,208.97 |
29.99
|
−0.23%
|
Morningstar US Small Cap | Closed | 11,835.70 |
79.32
|
−0.67%
|
DJIA | Closed | 33,876.78 |
43.17
|
0.13%
|
S&P 500 | Closed | 4,298.86 |
4.93
|
0.11%
|
Nasdaq | Closed | 13,259.14 |
20.62
|
0.16%
|
Name
|
Value
|
Change
|
Change (%)
| |
---|---|---|---|---|
Nikkei 225 | Closed | 32,434.00 |
168.83
|
0.52%
|
Hang Seng | 19,401.58 |
11.63
|
0.06%
| |
Shanghai Comp | Closed | 3,228.83 |
2.57
|
−0.08%
|
FTSE 100 | 7,594.63 |
32.27
|
0.43%
| |
DAX | 16,110.90 |
161.06
|
1.01%
|
Name
|
Value
|
Change
|
Change (%)
| |
---|---|---|---|---|
Gold | 1,960.80 |
1.40
|
−0.07%
| |
Silver | 24.29 |
0.05
|
−0.20%
| |
Platinum | Closed | 1,086.50 |
0.00
|
0.00%
|
Light Crude | 68.43 |
1.74
|
−2.48%
| |
Natural Gas | 2.25 |
0.01
|
−0.31%
|
Name | Change | Change (%) |
---|---|---|
Tesla |
9.54
|
4.06%
|
NIO Inc. |
0.06
|
−0.77%
|
Carvana Co |
5.16
|
−21.30%
|
Palantir Technologies |
0.17
|
−1.12%
|
SoFi Technologies |
0.06
|
0.74%
|
Advanced Micro Devices |
3.87
|
3.20%
|
Ford Motor Company |
0.16
|
1.18%
|
Amazon.com |
0.82
|
−0.66%
|
NVIDIA Corp |
2.60
|
0.68%
|
Apple |
0.39
|
0.22%
|
Name | Change | Change (%) |
---|---|---|
Braze |
5.49
|
16.18%
|
Companhia Energetica De Minas Gerais-CEMIG |
0.40
|
11.43%
|
Joby Aviation |
0.70
|
11.18%
|
Aurora Innovation |
0.23
|
11.16%
|
Trinet Group |
9.53
|
9.79%
|
ImmunoGen |
1.41
|
8.95%
|
Inter & Co |
0.28
|
8.89%
|
Trupanion |
2.04
|
8.76%
|
Qurate Retail |
0.51
|
8.59%
|
Kingsoft Cloud Holdings Limited |
0.37
|
7.72%
|
Name | Change | Change (%) |
---|---|---|
Carvana Co |
5.16
|
−21.30%
|
ChargePoint Holdings |
1.27
|
−13.22%
|
MicroVision |
0.95
|
−12.42%
|
DISH Network Corp |
0.88
|
−11.84%
|
Keros Therapeutics |
5.07
|
−10.36%
|
Tigo Energy |
1.83
|
−9.01%
|
Semtech Corp |
2.12
|
−9.01%
|
Beneficient |
0.73
|
−8.11%
|
Affirm Holdings |
1.46
|
−7.75%
|
CureVac NV |
0.79
|
−7.52%
|
Sector
|
Day Change
| |
---|---|---|
Cyclical |
−0.04%
| |
Basic Materials |
−0.86%
| |
Consumer Cyclical |
0.27%
| |
Financial Services |
−0.01%
| |
Real Estate |
−0.57%
|
Sector
|
Day Change
| |
---|---|---|
Sensitive |
0.14%
| |
Communication Services |
0.04%
| |
Energy |
−0.61%
| |
Industrials |
−0.29%
| |
Technology |
0.41%
|
Sector
|
Day Change
| |
---|---|---|
Defensive |
−0.05%
| |
Consumer Defensive |
−0.17%
| |
Healthcare |
0.09%
| |
Utilities |
−0.59%
|
Chip stocks are on the rise after a disappointing 2022, but these names still look cheap.