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Stability
All-Weather Portfolio
Diversified stability across multiple financial metrics
Strategy
Build resilience through companies stable across revenue, income, and assets
Filter Criteria
This profile uses 3 filters to identify suitable stocks
1
TotalRevenueTotal sales or income generated before expenses.
Volatility
Acceptable Range
0.0% — 20.0%
2
NetIncomeProfit after all expenses, taxes, and costs.
Volatility
Acceptable Range
0.0% — 25.0%
3
TotalAssetsAll resources owned by the company, including current and non-current assets.
Volatility
Acceptable Range
0.0% — 20.0%