Shared conversation on NexusTrade
Top Non-Tech Stocks Portfolio Creation and Backtest
A detailed conversation about creating a portfolio of the top 10 non-tech stocks with high ratings and market capitalizations, followed by a backtest of the portfolio's performance.
Aurora: Hello. Would you like to create a new portfolio?
User: What are the 100 best non-tech stocks? Also show their market cap as of Feb 15, 2024
Aurora: Here are the 100 best non-tech stocks along with their market capitalizations as of February 15, 2024. The determination of the "best" stocks is based on the ratings from the GPT-Stock Report, which may contain inaccuracies and should be used as a starting point for making investment decisions. It's important to note that there isn't a definitive "best" or "worst" stock, as investment choices depend on various factors including individual financial goals and market conditions. ### Top 100 Non-Tech Stocks | Symbol | Name | Rating | Market Cap (USD) | |--------|------|--------|-------------------| | [TPL](https://nexustrade.io/stock/TPL) | Texas Pacific Land Corporation | 4.5 | 11,143,036,641 | | [COP](https://nexustrade.io/stock/COP) | Conoco Phillips | 4.5 | 129,546,089,484 | | [NRP](https://nexustrade.io/stock/NRP) | Natural Resource Partners LP | 4.5 | 1,098,076,736 | | [VICI](https://nexustrade.io/stock/VICI) | VICI Properties Inc | 4.5 | 29,401,299,252 | | [CHKP](https://nexustrade.io/stock/CHKP) | Check Point Software Technologies Ltd | 4.5 | 18,662,303,319 | | [WSO](https://nexustrade.io/stock/WSO) | Watsco Inc - Class A | 4.5 | 15,257,174,108 | | [DECK](https://nexustrade.i…
User: Take the 10 stocks that - have a rating of 4.5+ - have the highest market cap on the list And create a portfolio with them. The strategies will be buy and hold
Aurora: Based on your request, I've selected the top 10 non-tech stocks with a rating of 4.5 or higher and the highest market capitalizations. The portfolio will be structured with a buy-and-hold strategy for each of these stocks. ### Selected Stocks for the Portfolio 1. **Conoco Phillips (COP)** - Market Cap: $129.5 billion 2. **Texas Pacific Land Corporation (TPL)** - Market Cap: $11.1 billion 3. **VICI Properties Inc (VICI)** - Market Cap: $29.4 billion 4. **Check Point Software Technologies Ltd (CHKP)** - Market Cap: $18.7 billion 5. **Watsco Inc - Class A (WSO)** - Market Cap: $15.3 billion 6. **Deckers Outdoor Corp (DECK)** - Market Cap: $21.8 billion 7. **EOG Resources Inc (EOG)** - Market Cap: $64.5 billion 8. **Nucor Corp (NUE)** - Market Cap: $45.9 billion 9. **Steel Dynamics Inc (STLD)** - Market Cap: $19.8 billion 10. **PulteGroup Inc (PHM)** - Market Cap: $22.0 billion ### Portfolio Overview The portfolio will be named "Top Non-Tech Stocks Portfolio" with an initial value of $100,000. The strategy for each stock will be a simple buy-and-hold approach. ### JSON Representation Here’s the JSON representation of the portfolio: ### Summary This portfolio is designed to take advant…
User: Backtest this portfolio from Feb 15 2024 to today