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New Portfolio Dec 2022 - New Portfolio

David McKenzie

New Portfolio Dec 2022
Individual Investor
Ranked #128,936 out of 788,370 TipRanks' Investors
Success Rate
54%
37 out of 69
profitable transactions
Average Return
37.61%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
10.72% NVDA
10.08% LNG
9.96% AVGO
9.87% AMZN
9.43% COST
49.94% Others
By Assets
92.47% Stocks
4.33% Cryptocurrency
3.20% ETFs
0.00% Funds
0.00% Cash
By Sector
33.68% Consumer Cyclical
29.05% Technology
12.57% Energy
7.79% Communication Services
5.28% Financial
11.63% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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AMZN
Amazon
$216.58
$6.3
(2.83%)
premium
47 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.36T
24.06%
MSFT
Microsoft
$408.21
$7.92
(1.9%)
premium
29 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.09T
-0.83%
TSLA
Tesla
$337.80
$16.6
(4.68%)
premium
13 Buy
12 Hold
10 Sell
Hold
premium
$1.14T
71.11%
NVDA
Nvidia
$134.43
$5.68
(4.05%)
premium
30 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.43T
71.17%
GPI
Group 1 Automotive
$451.16
$17.26
(3.68%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$6.20B
70.56%
DRS
Leonardo Drs
$28.85
$2.35
(7.53%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$8.25B
37.38%
AVGO
Broadcom
$218.66
$8.08
(3.56%)
premium
24 Buy
3 Hold
0 Sell
Strong Buy
premium
$1.06T
67.57%
COOP
Mr Cooper Group
$110.51
$1.36
(1.25%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$6.98B
52.89%
LNTH
Lantheus
$78.23
$2.61
(3.23%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.62B
20.26%
ACGL
Arch Capital Group
$88.13
$0.92
(1.03%)
premium
9 Buy
3 Hold
0 Sell
Strong Buy
premium
$33.50B
2.69%
VST
Vistra Energy
$150.44
$12.74
(7.81%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$55.52B
215.92%
LNG
Cheniere Energy
$221.16
$5.76
(2.54%)
premium
16 Buy
0 Hold
0 Sell
Strong Buy
premium
$50.91B
40.26%
GRNY
GRNY
< ETF >
Fundstrat Granny Shots US Large Cap ETF
$20.08
$0.64
(3.09%)
premium
580 Buy
198 Hold
34 Sell
Moderate Buy
premium
$956.04M
-0.50%
BKR
Baker Hughes Company
$45.62
$1.29
(2.75%)
premium
19 Buy
2 Hold
0 Sell
Strong Buy
premium
$46.45B
56.23%
BTC-USD
Bitcoin
$96219.28
$351.77
(0.36%)
premium
premium
$1.91T
85.30%
COST
Costco
$1035.03
$0.2
(0.02%)
premium
16 Buy
8 Hold
0 Sell
Moderate Buy
premium
$459.36B
40.94%
META
Meta Platforms
$683.55
$11.29
(1.62%)
premium
44 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.76T
40.61%