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New Portfolio Jan 2023
- New Portfolio
Performance
Portfolio Details
New Portfolio Jan 2023
Individual Investor
Ranked #107,820 out of 781,107 TipRanks' Investors
Success Rate
63%
168 out of 265
profitable transactions
Average Return
16.48%
Average return
per transaction
Share this portfolio:
Allocation
Top Stocks
9.15%
GOOGL
8.52%
AMZN
5.70%
MSCI
4.82%
NFLX
4.81%
COST
67.00%
Others
By Assets
90.71%
Stocks
5.35%
Cash
3.93%
ETFs
0.00%
Funds
0.00%
Cryptocurrency
By Sector
34.97%
Consumer Cyclical
20.93%
Financial
17.30%
Technology
13.97%
Communication Services
5.73%
Real Estate
7.11%
Other
Portfolio Holdings
Select Columns
44
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
$222.64
$7.34
(
3.19%
)
premium
18
Buy
7
Hold
4
Sell
Moderate Buy
premium
$3.46T
20.06%
AMZN
Amazon
$230.71
$4.77
(
2.11%
)
premium
49
Buy
1
Hold
0
Sell
Strong Buy
premium
$2.38T
45.45%
MSFT
Microsoft
$428.50
$0.53
(
0.12%
)
premium
27
Buy
2
Hold
0
Sell
Strong Buy
premium
$3.19T
7.61%
PLTR
Palantir Technologies
$73.07
$1.3
(
1.81%
)
premium
2
Buy
9
Hold
7
Sell
Moderate Sell
premium
$163.49B
327.71%
TSLA
Tesla
$424.07
$2.43
(
0.57%
)
premium
13
Buy
12
Hold
9
Sell
Hold
premium
$1.37T
101.00%
GOOGL
Alphabet Class A
$198.05
$2.05
(
1.05%
)
premium
24
Buy
7
Hold
0
Sell
Strong Buy
premium
$2.41T
33.90%
SPGI
S&P Global
$510.05
$8.19
(
1.63%
)
premium
15
Buy
0
Hold
0
Sell
Strong Buy
premium
$155.73B
13.55%
MCO
Moody's
$484.75
$8.9
(
1.87%
)
premium
7
Buy
4
Hold
0
Sell
Moderate Buy
premium
$86.22B
23.01%
FICO
Fair Isaac
$1894.19
$6.35
(
0.33%
)
premium
6
Buy
4
Hold
0
Sell
Moderate Buy
premium
$46.27B
50.81%
ABNB
Airbnb
$133.07
$2.05
(
1.52%
)
premium
8
Buy
18
Hold
6
Sell
Hold
premium
$85.66B
-3.44%
COST
Costco
$947.73
$4.54
(
0.48%
)
premium
16
Buy
8
Hold
0
Sell
Moderate Buy
premium
$418.68B
35.72%
BKNG
Booking Holdings
$4686.41
$240.39
(
4.88%
)
premium
19
Buy
11
Hold
0
Sell
Moderate Buy
premium
$163.06B
36.23%
CMG
Chipotle
$56.20
$1.32
(
2.29%
)
premium
14
Buy
8
Hold
0
Sell
Moderate Buy
premium
$78.38B
23.19%
CP
Canadian Pacific Kansas City
$77.68
$2.86
(
3.82%
)
premium
15
Buy
5
Hold
0
Sell
Strong Buy
premium
$71.08B
-4.70%
ELF
e.l.f. Beauty
$118.49
$8.46
(
6.66%
)
premium
13
Buy
3
Hold
0
Sell
Strong Buy
premium
$7.15B
-19.54%
INTU
Intuit
$609.41
$5.28
(
0.87%
)
premium
15
Buy
3
Hold
1
Sell
Moderate Buy
premium
$169.11B
-2.90%
MA
Mastercard
$528.06
$3.36
(
0.64%
)
premium
21
Buy
3
Hold
0
Sell
Strong Buy
premium
$481.59B
20.13%
MSCI
MSCI
$617.38
$5.36
(
0.88%
)
premium
11
Buy
2
Hold
0
Sell
Strong Buy
premium
$47.96B
10.49%
NFLX
Netflix
$869.68
$11.58
(
1.35%
)
premium
20
Buy
7
Hold
2
Sell
Moderate Buy
premium
$366.80B
76.67%
TXRH
Texas Roadhouse
$182.04
$3.09
(
1.73%
)
premium
9
Buy
11
Hold
0
Sell
Moderate Buy
premium
$11.94B
50.66%
V
Visa
$323.63
$4.01
(
1.25%
)
premium
20
Buy
3
Hold
0
Sell
Strong Buy
premium
$626.79B
17.98%
VICI
VICI Properties
$30.26
$0.91
(
3.1%
)
premium
9
Buy
3
Hold
0
Sell
Strong Buy
premium
$30.94B
-3.96%
DTLA
< ETF >
iShares $ Treasury Bond 20+ Yr UCITS ETF USD (Accumulating)
$4.43
$0.04
(
0.91%
)
premium
―
premium
$2.19B
-4.08%
IB01
< ETF >
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Accumulating)
$114.20
$0.02
(
0.02%
)
premium
―
premium
$13.97B
5.19%
O
Realty Income
$55.26
$0.64
(
1.17%
)
premium
4
Buy
9
Hold
0
Sell
Moderate Buy
premium
$47.80B
-3.36%
DELL
Dell Technologies
$111.55
$1.91
(
1.74%
)
premium
14
Buy
2
Hold
0
Sell
Strong Buy
premium
$76.93B
31.79%
AVB
AvalonBay
$219.24
$1.1
(
0.5%
)
premium
9
Buy
7
Hold
0
Sell
Moderate Buy
premium
$31.03B
20.90%
EPRT
Essential Properties Realty
$32.05
$0.35
(
1.1%
)
premium
10
Buy
2
Hold
0
Sell
Strong Buy
premium
$5.58B
26.60%
MO
Altria Group
$51.47
$0.39
(
0.75%
)
premium
4
Buy
2
Hold
2
Sell
Hold
premium
$87.89B
28.59%
WPC
W. P. Carey Inc.
$56.87
$1.08
(
1.94%
)
premium
2
Buy
4
Hold
1
Sell
Hold
premium
$12.21B
-15.03%
MAA
Mid-America Apartment
$150.51
$0.01
(
>0.01%
)
premium
7
Buy
10
Hold
0
Sell
Moderate Buy
premium
$18.06B
11.30%
CRM
Salesforce
$326.84
$2.28
(
0.7%
)
premium
32
Buy
7
Hold
2
Sell
Moderate Buy
premium
$310.60B
15.55%
SBUX
Starbucks
$97.98
$2.85
(
3%
)
premium
11
Buy
6
Hold
3
Sell
Moderate Buy
premium
$107.86B
1.35%
BBY
Best Buy Co
$84.53
$2.63
(
3.21%
)
premium
7
Buy
8
Hold
1
Sell
Moderate Buy
premium
$17.51B
15.35%
JPM
JPMorgan Chase & Co.
$263.03
$3.87
(
1.49%
)
premium
12
Buy
7
Hold
1
Sell
Moderate Buy
premium
$729.62B
52.17%
NVDA
Nvidia
$140.83
$3.12
(
2.27%
)
premium
36
Buy
3
Hold
0
Sell
Strong Buy
premium
$3.37T
131.48%
DECK
Deckers Outdoor
$214.11
$4.2
(
2%
)
premium
10
Buy
8
Hold
0
Sell
Moderate Buy
premium
$31.89B
68.10%
DUOL
Duolingo
$337.28
$13.85
(
3.94%
)
premium
7
Buy
6
Hold
0
Sell
Moderate Buy
premium
$15.44B
80.44%
LULU
Lululemon Athletica
$372.81
$0.89
(
0.24%
)
premium
16
Buy
7
Hold
1
Sell
Moderate Buy
premium
$47.42B
-22.79%
WMT
Walmart
$93.08
$1.14
(
1.24%
)
premium
26
Buy
2
Hold
0
Sell
Strong Buy
premium
$738.59B
69.86%
TM
Toyota Motor
$186.93
$6.15
(
3.4%
)
premium
―
premium
$248.56B
-9.91%
ZTS
Zoetis
$167.53
$2.14
(
1.29%
)
premium
8
Buy
1
Hold
0
Sell
Strong Buy
premium
$74.84B
-11.94%
BAM
Brookfield Asset Management Ltd. Class A
$56.85
$1.28
(
2.3%
)
premium
4
Buy
3
Hold
2
Sell
Hold
premium
$24.54B
52.30%
GIS
General Mills
$60.06
$0.43
(
0.72%
)
premium
2
Buy
11
Hold
0
Sell
Hold
premium
$32.87B
-5.57%
44
Results | Showing
1
out of
1
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