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*****5490 - New Portfolio

*****5490
Individual Investor
Ranked #25,415 out of 781,348 TipRanks' Investors
Success Rate
71%
56 out of 79
profitable transactions
Average Return
56.44%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
11.11% TSLA
9.57% TFC
7.73% CCL
7.23% RCL
6.94% MSFT
57.42% Others
By Assets
91.91% Stocks
6.64% ETFs
1.44% Cash
0.00% Funds
0.00% Cryptocurrency
By Sector
32.40% Consumer Cyclical
22.46% Technology
13.30% Financial
12.71% Communication Services
6.74% General
12.39% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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CCL
Carnival
$25.25
$0.35
(1.37%)
premium
11 Buy
3 Hold
1 Sell
Moderate Buy
premium
$32.17B
53.85%
GOOGL
Alphabet Class A
$198.37
$0.32
(0.16%)
premium
24 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.43T
35.66%
AMZN
Amazon
$235.01
$4.3
(1.86%)
premium
49 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.43T
49.06%
AAPL
Apple
$223.83
$1.19
(0.53%)
premium
18 Buy
7 Hold
4 Sell
Moderate Buy
premium
$3.35T
14.83%
RCL
Royal Caribbean
$236.16
$7.12
(2.93%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$65.41B
91.95%
MSFT
Microsoft
$446.20
$17.7
(4.13%)
premium
27 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.19T
8.07%
BX
Blackstone Group
$182.77
$1.25
(0.69%)
premium
3 Buy
5 Hold
0 Sell
Moderate Buy
premium
$220.16B
50.05%
WMT
Walmart
$93.23
$0.15
(0.16%)
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$747.75B
71.96%
MRK
Merck & Company
$95.68
$0.56
(0.58%)
premium
10 Buy
7 Hold
0 Sell
Moderate Buy
premium
$243.45B
-19.42%
IVV
IVV
< ETF >
iShares Core S&P 500 ETF
$609.30
$3.6
(0.59%)
premium
8K Buy
5K Hold
604 Sell
Strong Buy
premium
$599.78B
24.70%
TFC
Truist Financial
$47.01
$0.88
(1.84%)
premium
9 Buy
7 Hold
0 Sell
Moderate Buy
premium
$63.57B
29.40%
TSLA
Tesla
$415.11
$8.96
(2.11%)
premium
13 Buy
12 Hold
9 Sell
Hold
premium
$1.36T
103.10%
DIS
Walt Disney
$108.81
$0.11
(0.1%)
premium
18 Buy
5 Hold
0 Sell
Strong Buy
premium
$196.85B
14.32%
DG
Dollar General
$70.72
$1.22
(1.7%)
premium
6 Buy
9 Hold
1 Sell
Moderate Buy
premium
$15.82B
-46.64%
AMD
Advanced Micro Devices
$123.75
$1.47
(1.2%)
premium
21 Buy
10 Hold
1 Sell
Moderate Buy
premium
$198.44B
-27.29%
CRWD
CrowdStrike Holdings
$377.98
$11.57
(3.16%)
premium
29 Buy
4 Hold
0 Sell
Strong Buy
premium
$90.25B
22.68%
UPS
United Parcel
$132.55
$0.32
(0.24%)
premium
14 Buy
3 Hold
2 Sell
Moderate Buy
premium
$113.39B
-16.22%
INTC
Intel
$21.86
$0.09
(0.41%)
premium
1 Buy
22 Hold
4 Sell
Hold
premium
$93.89B
-54.85%
TKO
TKO Group Holdings
$142.93
$1.6
(1.11%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$24.69B
86.71%
MU
Micron
$109.23
$0.15
(0.14%)
premium
20 Buy
2 Hold
0 Sell
Strong Buy
premium
$121.87B
22.57%
AVGO
Broadcom
$240.91
$0.6
(0.25%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$1.13T
96.89%
LLY
Eli Lilly & Co
$753.98
$11.63
(1.57%)
premium
15 Buy
2 Hold
0 Sell
Strong Buy
premium
$704.72B
17.67%