Active Risk Monitoring™

Active Risk Monitoring™2026-01-29T13:54:10-05:00

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	Symbol	Company	Shares	Price	Value	% of Portfolio	Market Cap	Tan. Equity	Div. Yield	PRI	LI	FSN	4D	V1	eLiq.	eStr.	eDur.	eVal.	P/S	P/E	P/TE	P/FCF	D/R	D/TE	Cur. Ratio	Cash Ratio	Net Cash as % of Market Cap	Cash Net of Liabs.
		Weighted Average

These four charts show the financial quality and risk profile of your portfolio using four of ERS's proprietary stock risk ratings.
Each rating measures different fundamentals based on the past 5-10 years of historical financial statements.
Stocks rated A+ or A are strong, while stocks rated D, E or F are weaker holdings.


Limit 500 stocks per portfolio list. Format your CSV file to include the following headers: • Stock symbol: "Symbol" or "Ticker" • # of shares: "Shares", "# of Shares" or "Qty" • (Optional) % of portfolio: "% Portfolio" or "% of Portfolio"