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AAA 730 **1550 - New Portfolio

Luke D

AAA 730 **1550
Individual Investor
Ranked #180,513 out of 783,334 TipRanks' Investors
Success Rate
52%
33 out of 63
profitable transactions
Average Return
30.37%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
21.01% MSFT
20.55% CL
15.78% NVDA
15.54% BRK.B
9.28% DUK
17.84% Others
By Assets
86.34% Stocks
13.66% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
41.00% Technology
20.55% Consumer Defensive
15.54% Financial
12.09% Healthcare
9.28% Utilities
1.53% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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2r2c0gyj9yv
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premium
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premium
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1vxztz7r74c
1vxztz7r74c
1vxztz7r74c
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premium
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RIVN
Rivian Automotive
$12.51
$0.09
(0.72%)
premium
8 Buy
12 Hold
3 Sell
Hold
premium
$12.97B
-20.69%
NVDA
Nvidia
$124.65
$0.95
(0.77%)
premium
37 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.16T
97.06%
NVS
Novartis
$104.75
$1.82
(1.77%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$201.94B
-4.47%
MSFT
Microsoft
$414.99
$27.34
(6.18%)
premium
28 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.32T
8.26%
CL
Colgate-Palmolive
$90.89
$1.32
(1.47%)
premium
6 Buy
6 Hold
1 Sell
Moderate Buy
premium
$73.42B
6.34%
DUK
Duke Energy
$112.26
$1.64
(1.48%)
premium
10 Buy
4 Hold
0 Sell
Moderate Buy
premium
$85.99B
15.80%
BRK.B
Berkshire Hathaway B
$472.35
$3.09
(0.66%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.01T
21.21%
EXAS
Exact Sciences
$56.03
$1.14
(2.08%)
premium
19 Buy
0 Hold
0 Sell
Strong Buy
premium
$10.26B
-16.43%
KURA
Kura Oncology
$8.03
$0.34
(4.42%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$604.22M
-63.12%
PGY
Pagaya Technologies Ltd
$9.63
$0.65
(7.24%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$678.37M
-40.13%
ARM
ARM Holdings PLC ADR
$153.23
$5.63
(3.81%)
premium
14 Buy
3 Hold
1 Sell
Moderate Buy
premium
$157.09B
105.09%