Jack - New Portfolio

Jack
Individual Investor
Ranked #44,546 out of 753,381 TipRanks' Investors
Success Rate
70%
55 out of 79
profitable transactions
Average Return
25.97%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
9.43% NVDA
4.19% DE:1PE
4.04% CVX
3.56% MPZZF
3.41% MPWR
75.37% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
16.83% Technology
16.10% Financial
15.79% Industrials
13.54% Consumer Cyclical
13.10% Energy
24.65% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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q57f1z
premium
q57f1z
premium
q57f1z
q57f1z
q57f1z
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4k0yh3tuzt
4k0yh3tuzt
premium
4k0yh3tuzt
premium
4k0yh3tuzt
4k0yh3tuzt
4k0yh3tuzt
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bjt6fjtob3
bjt6fjtob3
premium
bjt6fjtob3
premium
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premium
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premium
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premium
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premium
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w5ojil
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premium
w5ojil
premium
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w5ojil
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nqc5nz4g05i
nqc5nz4g05i
premium
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premium
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nqc5nz4g05i
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k5sknh6gi6p
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premium
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premium
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bxisqs
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premium
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premium
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premium
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premium
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GB:AV
Aviva plc
497.80p
6.45p
(1.31%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
£13.23B
33.76%
GB:LGEN
Legal & General
225.70p
1p
(0.45%)
premium
6 Buy
4 Hold
0 Sell
Moderate Buy
premium
£13.27B
5.46%
GB:FXPO
Ferrexpo
46.60p
0.552p
(1.17%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
£273.44M
-39.33%
YCBD
cbdMD
$0.53
$0.012
(2.2%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$2.01M
-50.19%
PRU
Prudential Financial
$117.41
$2.17
(1.88%)
premium
2 Buy
8 Hold
0 Sell
Hold
premium
$41.92B
25.68%
$35.66
$0.58
(1.65%)
premium
4 Buy
6 Hold
1 Sell
Moderate Buy
premium
$34.90B
15.97%
GB:DCC
DCC plc
5315.00p
62.5p
(1.19%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
£5.24B
25.92%
SBLK
Star Bulk Carriers
$21.23
$0.01
(0.05%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$2.42B
24.52%
BAC
Bank of America
$39.77
$0.53
(1.35%)
premium
11 Buy
7 Hold
0 Sell
Moderate Buy
premium
$308.60B
38.96%
TROW
T Rowe Price
$109.62
$0.39
(0.36%)
premium
0 Buy
5 Hold
2 Sell
Moderate Sell
premium
$24.40B
0.10%
GB:0P47
PostNL N.V.
€1.24
€0.004
(0.32%)
premium
0 Buy
1 Hold
2 Sell
Moderate Sell
premium
€624.02M
-39.25%
GB:TW
Taylor Wimpey
166.25p
2.15p
(1.31%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
£5.87B
50.09%
AOS
A. O. Smith Corporation
$82.54
$1.41
(1.74%)
premium
2 Buy
4 Hold
2 Sell
Hold
premium
$12.04B
19.97%
FNF
Fidelity National Financial
$58.72
$1.32
(2.3%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$16.06B
46.29%
GB:SDR
Schroders
347.60p
5.5p
(1.61%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
£5.60B
-13.97%
PBR
Petroleo Brasileiro SA- Petrobras
$14.40
$0.156
(1.1%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$90.18B
-0.62%
MPWR
Monolithic Power
$936.29
$27.76
(3.06%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$45.65B
91.86%
VRTX
Vertex Pharmaceuticals
$481.24
$1.35
(0.28%)
premium
16 Buy
6 Hold
2 Sell
Moderate Buy
premium
$124.21B
38.78%
GOOGL
Alphabet Class A
$165.62
$1.82
(1.11%)
premium
28 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.05T
27.62%
ARR
ARMOUR Residential REIT
$20.09
$0.08
(0.4%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$979.70M
-16.64%
NLY
Annaly Capital
$20.01
$0.13
(0.65%)
premium
6 Buy
4 Hold
0 Sell
Moderate Buy
premium
$10.03B
1.78%
ABT
Abbott Laboratories
$112.69
$0.59
(0.53%)
premium
11 Buy
2 Hold
0 Sell
Strong Buy
premium
$196.07B
8.62%
GOGL
Golden Ocean Group
$12.24
$0.1
(0.82%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$2.45B
74.86%
NVDA
Nvidia
$129.37
$5.63
(4.55%)
premium
32 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.18T
174.30%
IVR
Invesco Mortgage
$8.69
$0.15
(1.76%)
premium
1 Buy
1 Hold
1 Sell
Hold
premium
$476.38M
-18.56%
ZIM
ZIM Integrated Shipping Services
$20.17
$1.06
(4.99%)
premium
1 Buy
2 Hold
3 Sell
Moderate Sell
premium
$2.43B
65.60%
TX
Ternium SA
$34.15
$0.41
(1.22%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$6.70B
-14.90%
NYMT
New York Mortgage
$6.65
$0.15
(2.31%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$602.35M
-26.76%
COST
Costco
$879.21
$1.65
(0.19%)
premium
20 Buy
6 Hold
0 Sell
Strong Buy
premium
$389.78B
65.35%
MA
Mastercard
$466.44
$2.38
(0.51%)
premium
23 Buy
2 Hold
0 Sell
Strong Buy
premium
$430.91B
17.29%
DE:OIC
OCI N.V.
€25.81
€0.04
(0.15%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
€5.54B
18.69%
QCOM
Qualcomm
$173.50
$4.5
(2.66%)
premium
13 Buy
7 Hold
1 Sell
Moderate Buy
premium
$193.28B
59.89%
IEP
Icahn Enterprises
$15.89
$0.06
(0.38%)
premium
premium
$7.56B
-20.63%
OPI
Office Properties Income
$2.43
$0.09
(3.85%)
premium
premium
$122.10M
-65.73%
PEP
PepsiCo
$175.87
$0.13
(0.07%)
premium
9 Buy
8 Hold
0 Sell
Moderate Buy
premium
$241.57B
-0.74%
AXP
American Express
$251.30
$3.54
(1.43%)
premium
6 Buy
10 Hold
1 Sell
Moderate Buy
premium
$178.65B
59.26%
GB:SPX
Spirax Sarco Engineering
7322.50p
32.5p
(0.45%)
premium
1 Buy
7 Hold
2 Sell
Hold
premium
£5.38B
-24.96%
EVA
Enviva
$0.51
$0.038
(8.06%)
premium
premium
$37.84M
-95.03%
NKE
Nike
$84.05
$0.64
(0.77%)
premium
15 Buy
17 Hold
1 Sell
Moderate Buy
premium
$126.03B
-13.91%
AMT
American Tower
$227.00
$6.9
(3.13%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$106.03B
28.14%
DE:1PE
BW LPG Ltd
€14.65
€0.91
(6.62%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
€1.95B
42.22%
MPZZF
MPC Container Ships ASA
$2.12
$0.015
(0.71%)
premium
premium
$939.89M
19.10%
GB:VANQ
Vanquis Banking Group
60.20p
1.2p
(2.03%)
premium
premium
£153.70M
-42.61%
UNH
UnitedHealth
$584.51
$5.79
(1%)
premium
23 Buy
0 Hold
0 Sell
Strong Buy
premium
$539.75B
19.75%
FR:ICAD
Icade SA
€20.48
€0.36
(1.79%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
€1.56B
-37.81%
CVX
Chevron
$147.62
$1.89
(1.3%)
premium
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
$269.98B
-6.53%
NAT
Nordic American Tanker
$3.63
$0.07
(1.97%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$757.93M
-13.57%
STLA
Stellantis
$16.80
$0.5
(3.07%)
premium
12 Buy
6 Hold
2 Sell
Moderate Buy
premium
$49.73B
-5.93%
TNL
Travel + Leisure Co
$44.01
$1.34
(3.14%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.07B
10.58%