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Pride 20 — LGBTQ+ Inclusion Leaders Index

By Ricky Made 2 Jun 202620 companies

no backtest data
How it would have done

Key numbers

For the time range selected above.

vs the S&P 500
Average per year
Biggest drop
Ups and downs

About this portfolio

The idea it was built from

Gay and LGBT stocks only. Dont care about the return or Sharpe only lgbt

How much of each
Bigger companies get a bigger share
Most in one company
12%
Refreshed
Once a year · next 2 Jun 2027

What’s inside

20 companies. The biggest is AAPL at 12.1%. No company can be more than 12%.

AAPL: 12.1%MSFT: 8.5%GOOG: 8.5%AMZN: 7.0%META: 6.0%JPM: 5.5%V: 5.0%Everything else: 47.2%
20companies

More detail

Everything else we know about this portfolio. Open any section to dig in.Pro view: every section is open. Switch to Simple at the top of the page to tidy them away.

Discussion

Results before a portfolio’s creation date are simulated from real historical prices and don’t include fees, taxes or trading costs. How we calculate performance. Nothing here is investment advice.

A research tool, not investment advice. Past performance doesn't guarantee future results. Learn more