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New Portfolio - New Portfolio

Chris Rob

New Portfolio
Individual Investor
Ranked #24,354 out of 769,002 TipRanks' Investors
Success Rate
74%
80 out of 108
profitable transactions
Average Return
34.04%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
13.85% AMZN
7.25% NVDA
6.80% MSFT
6.55% META
5.95% AZO
59.60% Others
By Assets
96.05% Stocks
3.95% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
35.45% Consumer Cyclical
26.19% Technology
11.98% Communication Services
4.88% Industrials
4.85% Healthcare
16.63% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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META
Meta Platforms
$563.09
$2.43
(0.43%)
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.42T
67.82%
HD
Home Depot
$410.45
$10.45
(2.61%)
premium
22 Buy
4 Hold
0 Sell
Strong Buy
premium
$404.07B
31.00%
GOOGL
Alphabet Class A
$167.63
$8.35
(4.74%)
premium
27 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.19T
28.48%
AAPL
Apple
$228.52
$0.48
(0.21%)
premium
24 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.45T
20.12%
MSFT
Microsoft
$412.87
$1.79
(0.43%)
premium
27 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.11T
11.37%
NKE
Nike
$75.10
$1.74
(2.37%)
premium
14 Buy
14 Hold
0 Sell
Moderate Buy
premium
$110.02B
-31.15%
AZO
AutoZone
$3068.69
$19.11
(0.63%)
premium
16 Buy
3 Hold
1 Sell
Strong Buy
premium
$52.52B
13.96%
GB:0A9O
ABOUT YOU Holding SE
€3.23
€0.02
(0.62%)
premium
4 Buy
2 Hold
1 Sell
Moderate Buy
premium
€549.53M
-32.49%
GB:SDI
SDI Group
59.80p
1.8p
(3.1%)
premium
premium
£60.64M
-43.14%
GB:0A5H
Global Fashion Group
€0.25
€0.01
(3.85%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
€54.34M
-5.60%
GB:0QXN
Zalando
€27.47
€0.125
(0.45%)
premium
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
€7.07B
19.48%
GB:CCH
Coca Cola HBC
2761.00p
28p
(1.02%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
£9.97B
25.92%
GB:0SEH
0SEH
< ETF >
Amundi S&P Global Luxury
€197.91
€0.765
(0.39%)
premium
421 Buy
204 Hold
19 Sell
Moderate Buy
premium
$396.67M
2.89%
MA
Mastercard
$515.10
$2.56
(0.5%)
premium
21 Buy
4 Hold
0 Sell
Strong Buy
premium
$476.78B
24.91%
DLTR
Dollar Tree
$65.76
$2.58
(4.08%)
premium
6 Buy
15 Hold
1 Sell
Hold
premium
$13.95B
-45.57%
NVO
Novo Nordisk
$102.63
$2.64
(2.51%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$454.52B
2.42%
PANW
Palo Alto Networks
$397.70
$4.81
(1.22%)
premium
27 Buy
4 Hold
0 Sell
Strong Buy
premium
$126.99B
48.80%
GB:0NIQ
Sartorius
€168.00
€1.4
(0.83%)
premium
premium
€13.09B
-24.71%
FSNUY
Fresenius SE & Co
$8.66
$0.12
(1.41%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$19.27B
12.21%
BUD
Anheuser-Busch Inbev Sa
$54.69
$0.51
(0.92%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$110.88B
-11.01%
CCL
Carnival
$25.35
$0.27
(1.08%)
premium
14 Buy
1 Hold
1 Sell
Strong Buy
premium
$31.45B
76.62%
TSLA
Tesla
$339.64
$2.39
(0.7%)
premium
11 Buy
14 Hold
9 Sell
Hold
premium
$1.11T
41.80%
AIQUY
Air Liquide
$33.35
$0.02
(0.06%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$96.90B
-11.37%
GB:0RBE
Covestro
€57.18
€0.22
(0.38%)
premium
1 Buy
8 Hold
0 Sell
Hold
premium
€10.56B
19.11%
BASFY
BASF SE
$11.05
$0.13
(1.16%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$40.29B
-6.13%
LVMUY
LVMH Moet Hennessy Louis Vuitton SE
$120.70
$0.93
(0.76%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$303.89B
-21.07%
BNTX
BioNTech SE
$108.23
$6.09
(5.96%)
premium
12 Buy
4 Hold
0 Sell
Strong Buy
premium
$25.51B
5.13%
GB:0RCG
Hapag Lloyd
€160.30
€3.1
(1.9%)
premium
0 Buy
1 Hold
7 Sell
Strong Sell
premium
€28.89B
36.07%
GB:INRG
INRG
< ETF >
iShares Global Clean Energy UCITS ETF
545.00p
3p
(0.55%)
premium
premium
$1.81B
-14.58%
MCD
McDonald's
$288.47
$2.44
(0.84%)
premium
16 Buy
10 Hold
0 Sell
Moderate Buy
premium
$208.34B
3.72%
AMZN
Amazon
$198.38
$4.5
(2.22%)
premium
44 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.15T
40.99%
NVDA
Nvidia
$146.67
$0.78
(0.53%)
premium
40 Buy
4 Hold
0 Sell
Strong Buy
premium
$3.61T
192.11%
UBER
Uber Technologies
$69.64
$0.04
(0.06%)
premium
34 Buy
2 Hold
0 Sell
Strong Buy
premium
$145.57B
26.89%
MNST
Monster Beverage
$53.98
$0.28
(0.52%)
premium
10 Buy
6 Hold
1 Sell
Moderate Buy
premium
$52.25B
-2.01%
DE
Deere
$437.54
$32.58
(8.05%)
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
$109.46B
5.83%
WMT
Walmart
$88.39
$1.21
(1.39%)
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$696.11B
67.81%
DE:RWE
RWE AG
€30.77
€0.235
(0.76%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
€23.37B
-18.75%
DE:SIX2
Sixt SE
€70.28
€0.275
(0.39%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
€3.08B
-23.11%
CESDF
CES Energy Solutions
$6.84
$0.027
(0.4%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.46B
166.38%
GB:CWR
Ceres Power Holdings
157.90p
4.6p
(2.83%)
premium
4 Buy
0 Hold
1 Sell
Moderate Buy
premium
£325.41M
-22.71%
DE:IMR
AC Immune SA
€3.04
€0.02
(0.66%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
€309.09M
6.93%
TSM
Taiwan Semiconductor Manufacturing
$191.24
$2.88
(1.53%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$827.92B
91.40%
THNQ
THNQ
< ETF >
ROBO Global Artificial Intelligence ETF
$49.30
$1.29
(2.69%)
premium
795 Buy
254 Hold
27 Sell
Moderate Buy
premium
$140.62M
28.61%
PEP
PepsiCo
$160.34
$1.6
(1.01%)
premium
6 Buy
9 Hold
0 Sell
Moderate Buy
premium
$215.02B
-5.40%
UNH
UnitedHealth
$597.49
$3.01
(0.5%)
premium
18 Buy
1 Hold
0 Sell
Strong Buy
premium
$531.00B
10.43%
AMD
Advanced Micro Devices
$137.49
$0.11
(0.08%)
premium
23 Buy
7 Hold
0 Sell
Strong Buy
premium
$226.20B
15.47%
DE:M4I
Mastercard
€493.55
€3.528
(0.72%)
premium
21 Buy
4 Hold
0 Sell
Strong Buy
premium
€452.12B
24.91%
$127.32
$0.52
(0.41%)
premium
5 Buy
3 Hold
2 Sell
Moderate Buy
premium
$69.81B
36.01%
BABA
Alibaba
$85.58
$1.19
(1.37%)
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$209.68B
9.92%
DE:MBZ3
MBZ3
< ETF >
Leverage Shares 3x Long Mercedes Benz (MBG) ETP
€2.41
€0.007
(0.29%)
premium
premium
-43.51%
UAL
United Airlines Holdings
$94.40
$0.23
(0.24%)
premium
13 Buy
0 Hold
0 Sell
Strong Buy
premium
$31.00B
139.93%
TCTZF
Tencent Holdings Limited
$51.30
$0.05
(0.1%)
premium
13 Buy
0 Hold
0 Sell
Strong Buy
premium
$479.38B
24.09%
ABBV
AbbVie
$171.73
$3.97
(2.37%)
premium
13 Buy
7 Hold
0 Sell
Moderate Buy
premium
$294.35B
20.93%
KO
Coca-Cola
$63.76
$0.77
(1.22%)
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$269.63B
8.55%
SHEL
Shell
$66.27
$0.84
(1.28%)
premium
3 Buy
4 Hold
0 Sell
Moderate Buy
premium
$199.95B
-1.64%
CRSP
Crispr Therapeutics AG
$46.29
$0.97
(2.05%)
premium
9 Buy
6 Hold
2 Sell
Moderate Buy
premium
$4.01B
-30.06%
QCOM
Qualcomm
$155.46
$1.19
(0.77%)
premium
11 Buy
9 Hold
1 Sell
Moderate Buy
premium
$182.99B
21.00%
ARM
ARM Holdings PLC ADR
$133.14
$0.56
(0.42%)
premium
14 Buy
4 Hold
1 Sell
Moderate Buy
premium
$139.85B
127.92%