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New Portfolio Jan 2023 - New Portfolio

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New Portfolio Jan 2023
Individual Investor
Ranked #63,115 out of 746,321 TipRanks' Investors
Success Rate
73%
327 out of 450
profitable transactions
Average Return
4.62%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
15.76% UNH
12.83% QQQ
11.36% HUM
11.07% KO
5.30% XLE
43.68% Others
By Assets
81.66% Stocks
18.08% ETFs
0.26% Cash
0.00% Funds
0.00% Cryptocurrency
By Sector
29.36% Healthcare
18.12% General
15.08% Consumer Defensive
8.71% Industrials
6.98% Energy
21.75% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
o98rmdcp
o98rmdcp
o98rmdcp
premium
o98rmdcp
premium
o98rmdcp
o98rmdcp
o98rmdcp
52hdvbm6dfc
52hdvbm6dfc
52hdvbm6dfc
premium
52hdvbm6dfc
premium
52hdvbm6dfc
52hdvbm6dfc
52hdvbm6dfc
s89b6jp
s89b6jp
s89b6jp
premium
s89b6jp
premium
s89b6jp
s89b6jp
s89b6jp
fd5l3ygo72r
fd5l3ygo72r
fd5l3ygo72r
premium
fd5l3ygo72r
premium
fd5l3ygo72r
fd5l3ygo72r
fd5l3ygo72r
co02nb2v
co02nb2v
co02nb2v
premium
co02nb2v
premium
co02nb2v
co02nb2v
co02nb2v
813sul8k9z6
813sul8k9z6
813sul8k9z6
premium
813sul8k9z6
premium
813sul8k9z6
813sul8k9z6
813sul8k9z6
zamvz9mzygk
zamvz9mzygk
zamvz9mzygk
premium
zamvz9mzygk
premium
zamvz9mzygk
zamvz9mzygk
zamvz9mzygk
u27n3l2sf5o
u27n3l2sf5o
u27n3l2sf5o
premium
u27n3l2sf5o
premium
u27n3l2sf5o
u27n3l2sf5o
u27n3l2sf5o
6x79ocicsc6
6x79ocicsc6
6x79ocicsc6
premium
6x79ocicsc6
premium
6x79ocicsc6
6x79ocicsc6
6x79ocicsc6
99omw98hh5
99omw98hh5
99omw98hh5
premium
99omw98hh5
premium
99omw98hh5
99omw98hh5
99omw98hh5
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KO
Coca-Cola
$64.27
$0.86
(1.36%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$273.17B
7.62%
OXY
Occidental Petroleum
$62.12
$0.12
(0.19%)
premium
3 Buy
11 Hold
0 Sell
Hold
premium
$54.97B
5.96%
QQQ
QQQ
< ETF >
Invesco QQQ Trust
$496.34
$0.19
(0.04%)
premium
1K Buy
578 Hold
64 Sell
Moderate Buy
premium
$299.63B
29.68%
UNH
UnitedHealth
$548.87
$33.5
(6.5%)
premium
14 Buy
1 Hold
0 Sell
Strong Buy
premium
$474.34B
8.12%
VZ
Verizon
$41.45
$0.66
(1.62%)
premium
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
$171.70B
39.07%
HUM
Humana
$395.60
$11.39
(2.96%)
premium
8 Buy
7 Hold
0 Sell
Moderate Buy
premium
$46.30B
-8.13%
SPOT
Spotify Technology SA
$298.50
$3.65
(1.21%)
premium
21 Buy
6 Hold
1 Sell
Moderate Buy
premium
$59.00B
68.64%
TGT
Target
$155.01
$3.71
(2.45%)
premium
16 Buy
11 Hold
1 Sell
Moderate Buy
premium
$70.00B
20.29%
ALGM
Allegro MicroSystems
$33.15
$1.43
(4.51%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$6.15B
-38.98%
PD
PagerDuty
$20.76
$0.14
(0.68%)
premium
6 Buy
6 Hold
0 Sell
Moderate Buy
premium
$1.97B
-15.28%
XLE
XLE
< ETF >
Energy Select Sector SPDR Fund
$92.30
$0.41
(0.45%)
premium
212 Buy
104 Hold
5 Sell
Moderate Buy
premium
$37.68B
13.04%
BNTX
BioNTech SE
$86.82
$2.57
(3.05%)
premium
5 Buy
7 Hold
1 Sell
Moderate Buy
premium
$20.03B
-21.41%
TECK
Teck Resources
$49.81
$0.19
(0.38%)
premium
16 Buy
2 Hold
0 Sell
Strong Buy
premium
$25.91B
21.07%
BTU
Peabody Energy Comm
$23.80
$0.32
(1.36%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$2.95B
15.76%
AMRC
Ameresco
$33.59
$2.42
(7.76%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.63B
-39.08%
CEG
Constellation Energy Corporation
$204.88
$8
(3.76%)
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
$67.11B
123.21%
TT
Trane Technologies
$346.32
$5.32
(1.56%)
premium
6 Buy
9 Hold
1 Sell
Moderate Buy
premium
$77.19B
73.67%
DELL
Dell Technologies
$134.26
$2.96
(2.16%)
premium
11 Buy
1 Hold
1 Sell
Strong Buy
premium
$97.32B
156.15%
ETN
Eaton
$332.46
$5.43
(1.66%)
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$130.75B
61.03%
NEE
NextEra Energy
$71.90
$0.93
(1.31%)
premium
14 Buy
6 Hold
1 Sell
Moderate Buy
premium
$145.81B
0.71%
PDD
PDD Holdings
$135.84
$2.15
(1.56%)
premium
13 Buy
0 Hold
0 Sell
Strong Buy
premium
$183.33B
74.45%