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The Best - New Portfolio

DKP Capital

The Best
Individual Investor
Ranked #133,599 out of 778,277 TipRanks' Investors
Success Rate
67%
31 out of 46
profitable transactions
Average Return
20.57%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
5.00% AAPL
5.00% AVGO
5.00% BRK.B
5.00% COST
5.00% CVX
75.00% Others
By Assets
95.00% Stocks
5.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
25.00% Technology
25.00% Financial
10.00% Energy
10.00% Communication Services
10.00% Consumer Defensive
20.00% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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AAPL
Apple
$245.00
$1.64
(0.67%)
premium
19 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.68T
34.32%
AVGO
Broadcom
$236.41
$3.86
(1.66%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$1.09T
121.63%
BRK.B
Berkshire Hathaway B
$451.41
$2.15
(0.47%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$978.68B
24.06%
COST
Costco
$922.71
$6.13
(0.67%)
premium
17 Buy
8 Hold
0 Sell
Moderate Buy
premium
$406.87B
39.72%
CVX
Chevron
$147.26
$0.59
(0.4%)
premium
15 Buy
3 Hold
0 Sell
Strong Buy
premium
$265.70B
-1.70%
JPM
JPMorgan Chase & Co.
$240.85
$1.18
(0.49%)
premium
10 Buy
5 Hold
1 Sell
Moderate Buy
premium
$684.92B
41.22%
MA
Mastercard
$511.93
$9.43
(1.81%)
premium
22 Buy
2 Hold
0 Sell
Strong Buy
premium
$478.52B
24.30%
META
Meta Platforms
$630.20
$25.57
(4.23%)
premium
38 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.53T
71.79%
MSFT
Microsoft
$427.85
$4.5
(1.06%)
premium
27 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.15T
15.12%
NVDA
Nvidia
$149.43
$4.96
(3.43%)
premium
37 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.54T
194.25%
PEP
PepsiCo
$146.27
$3.38
(2.26%)
premium
8 Buy
7 Hold
0 Sell
Moderate Buy
premium
$205.32B
-11.42%
CRWD
CrowdStrike Holdings
$366.36
$7.34
(2.04%)
premium
29 Buy
5 Hold
0 Sell
Strong Buy
premium
$88.43B
45.08%
AMZN
Amazon
$227.61
$3.42
(1.53%)
premium
46 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.36T
54.36%
GOOGL
Alphabet Class A
$196.87
$5.08
(2.65%)
premium
24 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.36T
41.30%
WMT
Walmart
$91.43
$0.65
(0.72%)
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$729.27B
73.79%
NU
Nu Holdings
$11.15
$0.18
(1.64%)
premium
5 Buy
1 Hold
1 Sell
Moderate Buy
premium
$52.10B
28.00%
TBIL
TBIL
< ETF >
US Treasury 3 Month Bill ETF
$49.88
$0.01
(0.02%)
premium
premium
$4.72B
-0.02%
KMI
Kinder Morgan
$27.83
$0.44
(1.56%)
premium
6 Buy
6 Hold
0 Sell
Moderate Buy
premium
$62.81B
56.88%
BLK
BlackRock
$1012.74
$8.09
(0.79%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$158.11B
30.40%
CTAS
Cintas
$185.10
$0.75
(0.4%)
premium
4 Buy
5 Hold
1 Sell
Moderate Buy
premium
$74.95B
28.78%