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AAA 730 **1550 - New Portfolio

Luke D

AAA 730 **1550
Individual Investor
Ranked #180,208 out of 769,603 TipRanks' Investors
Success Rate
51%
32 out of 63
profitable transactions
Average Return
31.93%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
16.63% CL
16.36% MSFT
13.92% NVDA
12.15% BRK.B
10.59% PEP
30.35% Others
By Assets
97.30% Stocks
2.70% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
33.30% Technology
27.22% Consumer Defensive
12.15% Financial
9.51% Healthcare
9.50% Communication Services
8.32% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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3unj0j57wc
3unj0j57wc
premium
3unj0j57wc
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3unj0j57wc
3unj0j57wc
3unj0j57wc
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7mx5mlvdm8e
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7mx5mlvdm8e
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7mx5mlvdm8e
7mx5mlvdm8e
7mx5mlvdm8e
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ksh7wsueemn
ksh7wsueemn
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ksh7wsueemn
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afw4qg9m
afw4qg9m
premium
afw4qg9m
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afw4qg9m
afw4qg9m
afw4qg9m
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bwckd9n0kz
bwckd9n0kz
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bwckd9n0kz
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bwckd9n0kz
bwckd9n0kz
bwckd9n0kz
ijddqdogo5
ijddqdogo5
ijddqdogo5
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ijddqdogo5
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ijddqdogo5
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2c8yk146m0j
2c8yk146m0j
2c8yk146m0j
premium
2c8yk146m0j
premium
2c8yk146m0j
2c8yk146m0j
2c8yk146m0j
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x9cs0saj4ie
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premium
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premium
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syizn3
syizn3
syizn3
premium
syizn3
premium
syizn3
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RIVN
Rivian Automotive
$10.24
$0.22
(2.2%)
premium
9 Buy
11 Hold
1 Sell
Moderate Buy
premium
$10.45B
-37.30%
META
Meta Platforms
$559.14
$3.95
(0.7%)
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.41T
64.89%
NVDA
Nvidia
$141.95
$4.72
(3.22%)
premium
40 Buy
4 Hold
0 Sell
Strong Buy
premium
$3.48T
201.07%
NVS
Novartis
$104.28
$0.43
(0.41%)
premium
0 Buy
6 Hold
0 Sell
Hold
premium
$207.64B
7.41%
MSFT
Microsoft
$417.00
$4.13
(1%)
premium
27 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.10T
9.27%
PEP
PepsiCo
$162.00
$1.66
(1.04%)
premium
6 Buy
9 Hold
0 Sell
Moderate Buy
premium
$222.26B
-5.25%
CL
Colgate-Palmolive
$94.92
$0.67
(0.71%)
premium
8 Buy
6 Hold
1 Sell
Moderate Buy
premium
$77.55B
22.83%
DUK
Duke Energy
$114.70
$0.16
(0.14%)
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$88.60B
26.94%
BRK.B
Berkshire Hathaway B
$476.57
$4.51
(0.96%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.03T
30.48%
EXAS
Exact Sciences
$52.91
$0.16
(0.3%)
premium
19 Buy
0 Hold
0 Sell
Strong Buy
premium
$9.79B
-19.07%
KURA
Kura Oncology
$10.80
$0.74
(7.36%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$839.85M
15.02%
PGY
Pagaya Technologies Ltd
$9.57
$0.57
(6.33%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$704.88M
-46.81%
ARM
ARM Holdings PLC ADR
$135.99
$2.85
(2.14%)
premium
15 Buy
4 Hold
1 Sell
Moderate Buy
premium
$142.93B
115.58%