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SmtInvestor
- New Portfolio
Performance
Portfolio Details
9D9653AF
SmtInvestor
Individual Investor
Ranked #142,576 out of 767,315 TipRanks' Investors
Success Rate
69%
40 out of 58
profitable transactions
Average Return
9.64%
Average return
per transaction
Share this portfolio:
Allocation
Top Stocks
21.45%
MTZ
6.62%
BAH
6.56%
FI
5.95%
DAL
5.38%
HCA
54.04%
Others
By Assets
92.03%
Cash
7.96%
Stocks
0.00%
ETFs
0.00%
Funds
0.00%
Cryptocurrency
By Sector
50.68%
Industrials
22.89%
Technology
14.88%
Healthcare
4.09%
Consumer Defensive
3.90%
Consumer Cyclical
3.57%
Other
Portfolio Holdings
Select Columns
29
Results | Showing
1
out of
1
100 Rows
5 Rows
10 Rows
15 Rows
20 Rows
30 Rows
40 Rows
50 Rows
Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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AAPL
Apple
$225.12
$0.89
(
0.4%
)
Pre
0.1%
premium
24
Buy
8
Hold
2
Sell
Moderate Buy
premium
$3.39T
20.10%
GPN
Global Payments
$116.07
$0.29
(
0.25%
)
Pre
0.78%
premium
15
Buy
10
Hold
0
Sell
Moderate Buy
premium
$29.61B
3.77%
ABBV
AbbVie
$170.35
$0.74
(
0.43%
)
Pre
0.23%
premium
12
Buy
7
Hold
0
Sell
Moderate Buy
premium
$302.34B
23.41%
ALV
Autoliv
$101.29
$0.55
(
0.55%
)
Pre
0.11%
premium
9
Buy
5
Hold
0
Sell
Moderate Buy
premium
$7.93B
0.66%
BAH
Booz Allen
$172.00
$9.45
(
5.21%
)
Pre
0%
premium
4
Buy
2
Hold
2
Sell
Hold
premium
$23.18B
40.31%
BJ
Bj's Wholesale Club Holdings
$88.47
$0.58
(
0.65%
)
Pre
1.16%
premium
5
Buy
9
Hold
0
Sell
Moderate Buy
premium
$11.81B
26.71%
BRKR
Bruker
$55.92
$0.1
(
0.18%
)
Pre
0.93%
premium
7
Buy
3
Hold
0
Sell
Moderate Buy
premium
$8.49B
-9.29%
CAE
CAE
$21.53
$2.2
(
11.38%
)
Pre
0.93%
premium
4
Buy
4
Hold
1
Sell
Moderate Buy
premium
$6.16B
2.18%
CDW
CDW
$186.01
$5.9
(
3.07%
)
Pre
0.91%
premium
3
Buy
4
Hold
0
Sell
Moderate Buy
premium
$25.57B
-14.85%
DAL
Delta Air Lines
$64.46
$0.41
(
0.64%
)
Pre
1.27%
premium
16
Buy
0
Hold
0
Sell
Strong Buy
premium
$41.33B
82.92%
EEFT
Euronet Worldwide
$103.78
$0.02
(
0.02%
)
Pre
0.69%
premium
5
Buy
1
Hold
0
Sell
Strong Buy
premium
$4.56B
24.78%
EFX
Equifax
$265.97
$1.8
(
0.67%
)
Pre
0%
premium
11
Buy
4
Hold
0
Sell
Moderate Buy
premium
$33.19B
35.40%
FI
Fiserv
$213.18
$0.88
(
0.41%
)
Pre
0%
premium
18
Buy
5
Hold
0
Sell
Strong Buy
premium
$121.78B
74.51%
HCA
HCA Healthcare
$349.32
$1.21
(
0.35%
)
Pre
0.2%
premium
13
Buy
3
Hold
0
Sell
Strong Buy
premium
$88.79B
47.54%
MTDR
Matador Resources
$57.99
$0.75
(
1.31%
)
Pre
1.56%
premium
12
Buy
0
Hold
0
Sell
Strong Buy
premium
$7.14B
-0.92%
NSIT
Insight Enterprises
$157.85
$3.55
(
2.2%
)
Pre
0.73%
premium
1
Buy
2
Hold
0
Sell
Moderate Buy
premium
$5.13B
7.09%
SSNC
SS&C Technologies Holdings
$74.85
$0.55
(
0.74%
)
Pre
0%
premium
5
Buy
2
Hold
0
Sell
Moderate Buy
premium
$18.40B
36.58%
TFX
Teleflex
$193.98
$1.6
(
0.82%
)
Pre
0%
premium
5
Buy
5
Hold
0
Sell
Moderate Buy
premium
$9.08B
-6.82%
WCC
Wesco International
$207.05
$2.7
(
1.32%
)
Pre
2.46%
premium
9
Buy
1
Hold
0
Sell
Strong Buy
premium
$10.01B
39.27%
MTZ
MasTec
$139.32
$0.41
(
0.29%
)
Pre
5%
premium
10
Buy
2
Hold
0
Sell
Strong Buy
premium
$11.07B
169.63%
CALX
Calix
$30.82
$1.68
(
5.17%
)
Pre
0.39%
premium
4
Buy
0
Hold
0
Sell
Strong Buy
premium
$2.16B
-13.79%
JEPI
< ETF >
JPMorgan Equity Premium Income ETF
$60.02
$0.05
(
0.08%
)
Pre
0.18%
premium
1K
Buy
610
Hold
52
Sell
Moderate Buy
premium
$37.07B
10.74%
NVDA
Nvidia
$146.27
$2.02
(
1.36%
)
Pre
0.96%
premium
39
Buy
3
Hold
0
Sell
Strong Buy
premium
$3.64T
194.57%
VNQ
< ETF >
Vanguard Real Estate ETF
$94.60
$0.52
(
0.55%
)
Pre
0%
premium
500
Buy
501
Hold
54
Sell
Moderate Buy
premium
$37.03B
18.91%
VGT
< ETF >
Vanguard Information Technology ETF
$620.50
$2.51
(
0.4%
)
Pre
0%
premium
2K
Buy
998
Hold
130
Sell
Moderate Buy
premium
$82.65B
40.24%
VTV
< ETF >
Vanguard Value ETF
$178.00
$0.23
(
0.13%
)
Pre
0%
premium
2K
Buy
2K
Hold
200
Sell
Moderate Buy
premium
$132.89B
26.96%
JEPQ
< ETF >
J.P. Morgan Nasdaq Equity Premium Income ETF
$56.65
$0.01
(
0.02%
)
Pre
0.14%
premium
1K
Buy
532
Hold
63
Sell
Moderate Buy
premium
$18.51B
16.73%
EPD
Enterprise Products Partners
$30.39
$0.04
(
0.13%
)
Pre
0%
premium
7
Buy
1
Hold
0
Sell
Strong Buy
premium
$65.96B
16.06%
SMH
< ETF >
VanEck Semiconductor ETF
$247.63
$4.23
(
1.68%
)
Pre
1%
premium
309
Buy
139
Hold
20
Sell
Moderate Buy
premium
$25.10B
56.35%
29
Results | Showing
1
out of
1
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