*****5490 - New Portfolio

*****5490
Individual Investor
Ranked #18,980 out of 753,381 TipRanks' Investors
Success Rate
76%
60 out of 79
profitable transactions
Average Return
42.54%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
10.49% TFC
7.62% MSFT
7.36% IVV
6.94% TSLA
5.98% CCL
61.61% Others
By Assets
91.08% Stocks
7.23% ETFs
1.69% Cash
0.00% Funds
0.00% Cryptocurrency
By Sector
27.60% Consumer Cyclical
23.77% Technology
13.84% Financial
12.43% Communication Services
7.85% Healthcare
14.51% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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CCL
Carnival
$16.61
$1.16
(7.51%)
premium
13 Buy
2 Hold
1 Sell
Strong Buy
premium
$20.77B
5.73%
GOOGL
Alphabet Class A
$165.62
$1.82
(1.11%)
premium
28 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.05T
27.62%
AMZN
Amazon
$177.04
$0.91
(0.52%)
premium
42 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.86T
34.28%
AAPL
Apple
$226.84
$2.31
(1.03%)
premium
24 Buy
9 Hold
1 Sell
Moderate Buy
premium
$3.45T
28.61%
RCL
Royal Caribbean
$163.08
$5.19
(3.29%)
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$41.98B
64.64%
MSFT
Microsoft
$416.79
$1.24
(0.3%)
premium
30 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.10T
30.26%
BX
Blackstone Group
$139.28
$4.49
(3.33%)
premium
7 Buy
9 Hold
0 Sell
Moderate Buy
premium
$170.12B
40.66%
WMT
Walmart
$75.70
$0.12
(0.16%)
premium
28 Buy
2 Hold
0 Sell
Strong Buy
premium
$608.90B
44.75%
MRK
Merck & Company
$116.60
$0.05
(0.04%)
premium
16 Buy
2 Hold
0 Sell
Strong Buy
premium
$295.56B
6.53%
IVV
IVV
< ETF >
iShares Core S&P 500 ETF
$565.23
$6.04
(1.08%)
premium
4K Buy
3K Hold
282 Sell
Moderate Buy
premium
$513.76B
28.67%
TFC
Truist Financial
$43.84
$1.97
(4.71%)
premium
8 Buy
9 Hold
0 Sell
Moderate Buy
premium
$58.71B
51.91%
TSLA
Tesla
$220.32
$9.66
(4.59%)
premium
10 Buy
15 Hold
8 Sell
Hold
premium
$703.84B
-4.23%
DIS
Walt Disney
$90.56
$0.64
(0.71%)
premium
19 Buy
4 Hold
0 Sell
Strong Buy
premium
$164.24B
9.81%
DG
Dollar General
$123.60
$0.36
(0.29%)
premium
8 Buy
10 Hold
1 Sell
Moderate Buy
premium
$27.18B
-19.20%
AMD
Advanced Micro Devices
$154.98
$3.28
(2.16%)
premium
28 Buy
6 Hold
0 Sell
Strong Buy
premium
$250.83B
52.24%
CRWD
CrowdStrike Holdings
$271.54
$3.9
(1.46%)
premium
30 Buy
6 Hold
1 Sell
Strong Buy
premium
$66.08B
86.69%
UPS
United Parcel
$127.97
$1.13
(0.89%)
premium
8 Buy
10 Hold
1 Sell
Moderate Buy
premium
$109.62B
-23.37%
INTC
Intel
$20.54
$0.44
(2.19%)
premium
1 Buy
26 Hold
5 Sell
Hold
premium
$87.83B
-36.97%
TKO
TKO Group Holdings
$118.03
$0.27
(0.23%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$20.14B
3.75%
MU
Micron
$102.85
$1.41
(1.35%)
premium
25 Buy
2 Hold
0 Sell
Strong Buy
premium
$114.04B
61.48%
AVGO
Broadcom
$166.36
$4.02
(2.48%)
premium
23 Buy
1 Hold
0 Sell
Strong Buy
premium
$774.39B
94.70%
LLY
Eli Lilly & Co
$952.74
$1.43
(0.15%)
premium
17 Buy
2 Hold
0 Sell
Strong Buy
premium
$905.51B
73.86%