Highly Leveraged Nasdaq CTA Artificial Companies

Total Debt
Total DebtEfficiencyMarket RiskExp Return
1TSM Taiwan Semiconductor Manufacturing
986.46 B
 0.06 
 2.96 
 0.19 
2BABA Alibaba Group Holding
205.61 B
 0.07 
 2.39 
 0.16 
3AMZN Amazon Inc
130.9 B
 0.11 
 1.74 
 0.19 
4AAPL Apple Inc
106.63 B
 0.02 
 1.46 
 0.04 
5MSFT Microsoft
97.85 B
(0.01)
 1.52 
(0.02)
6BIDU Baidu Inc
84.59 B
 0.02 
 2.66 
 0.05 
7JD JD Inc Adr
68.43 B
 0.03 
 3.28 
 0.10 
8DE Deere Company
65.46 B
 0.14 
 1.86 
 0.27 
9IBM International Business Machines
59.94 B
 0.15 
 2.14 
 0.31 
10NIO Nio Class A
50.38 B
(0.06)
 3.64 
(0.23)
11INTC Intel
50.01 B
(0.16)
 2.56 
(0.42)
12META Meta Platforms
49.06 B
 0.21 
 1.66 
 0.35 
13JNJ Johnson Johnson
29.33 B
 0.00 
 1.14 
 0.00 
14MDT Medtronic PLC
26.05 B
 0.04 
 1.29 
 0.06 
15GOOGL Alphabet Inc Class A
22.57 B
 0.03 
 2.20 
 0.07 
16SU Suncor Energy
15.8 B
 0.02 
 1.48 
 0.02 
17QCOM Qualcomm Incorporated
14.63 B
 0.01 
 1.83 
 0.02 
18MU Micron Technology
14.01 B
(0.05)
 4.01 
(0.19)
19CRM Salesforce
13.56 B
(0.02)
 2.26 
(0.05)
20SYK Stryker
12.99 B
 0.05 
 1.26 
 0.07 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively. In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.