New Portfolio Jan 2023 - New Portfolio

New Portfolio Jan 2023
Individual Investor
Ranked #104,468 out of 764,637 TipRanks' Investors
Success Rate
65%
171 out of 265
profitable transactions
Average Return
10.36%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
8.48% GOOGL
7.86% AMZN
5.89% MSCI
5.31% TXRH
4.88% COST
67.58% Others
By Assets
89.85% Stocks
5.81% Cash
4.33% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
33.95% Consumer Cyclical
21.43% Financial
17.25% Technology
13.05% Communication Services
6.48% Real Estate
7.85% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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AAPL
Apple
$221.74
$1.17
(0.52%)
premium
23 Buy
9 Hold
2 Sell
Moderate Buy
premium
$3.39T
26.19%
AMZN
Amazon
$195.46
$2.47
(1.25%)
premium
45 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.08T
42.81%
MSFT
Microsoft
$407.00
$3.37
(0.82%)
premium
25 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.05T
16.32%
PLTR
Palantir Technologies
$41.77
$0.15
(0.36%)
premium
4 Buy
7 Hold
6 Sell
Hold
premium
$93.88B
121.92%
TSLA
Tesla
$245.34
$3.64
(1.46%)
premium
11 Buy
14 Hold
9 Sell
Hold
premium
$799.24B
13.19%
GOOGL
Alphabet Class A
$168.89
$2.4
(1.4%)
premium
26 Buy
6 Hold
0 Sell
Strong Buy
premium
$2.10T
32.68%
SPGI
S&P Global
$485.78
$2.47
(0.51%)
premium
14 Buy
1 Hold
0 Sell
Strong Buy
premium
$149.97B
26.22%
MCO
Moody's
$457.06
$0.7
(0.15%)
premium
8 Buy
4 Hold
1 Sell
Moderate Buy
premium
$82.69B
37.70%
FICO
Fair Isaac
$1992.63
$3.72
(0.19%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$48.77B
113.77%
ABNB
Airbnb
$136.87
$0.41
(0.3%)
premium
8 Buy
23 Hold
6 Sell
Hold
premium
$87.56B
11.27%
COST
Costco
$884.21
$6.9
(0.79%)
premium
17 Buy
8 Hold
0 Sell
Moderate Buy
premium
$388.71B
56.41%
BKNG
Booking Holdings
$4790.42
$41.31
(0.87%)
premium
18 Buy
11 Hold
0 Sell
Moderate Buy
premium
$157.18B
66.13%
CMG
Chipotle
$57.58
$1.01
(1.72%)
premium
16 Buy
7 Hold
0 Sell
Moderate Buy
premium
$79.83B
43.57%
CP
Canadian Pacific Kansas City
$77.96
$0.9
(1.17%)
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$72.19B
3.69%
ELF
e.l.f. Beauty
$105.92
$2.8
(2.72%)
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$5.81B
7.25%
INTU
Intuit
$620.33
$1.41
(0.23%)
premium
18 Buy
2 Hold
0 Sell
Strong Buy
premium
$174.27B
24.72%
MA
Mastercard
$505.00
$3.08
(0.61%)
premium
20 Buy
4 Hold
0 Sell
Strong Buy
premium
$469.32B
31.61%
MSCI
MSCI
$588.18
$10.23
(1.77%)
premium
8 Buy
3 Hold
0 Sell
Moderate Buy
premium
$45.29B
16.11%
NFLX
Netflix
$758.29
$2.19
(0.29%)
premium
25 Buy
10 Hold
2 Sell
Moderate Buy
premium
$323.20B
74.88%
TXRH
Texas Roadhouse
$185.69
$1.83
(0.98%)
premium
10 Buy
11 Hold
0 Sell
Moderate Buy
premium
$12.50B
79.82%
V
Visa
$291.71
$0.97
(0.33%)
premium
22 Buy
4 Hold
0 Sell
Strong Buy
premium
$554.99B
19.35%
VICI
VICI Properties
$31.98
$0.54
(1.72%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$33.14B
7.78%
GB:DTLA
DTLA
< ETF >
iShares $ Treasury Bond 20+ Yr UCITS ETF USD (Accumulating)
$4.61
$0.032
(0.69%)
premium
premium
$2.66B
9.55%
GB:IB01
IB01
< ETF >
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Accumulating)
$113.10
$0.102
(0.09%)
premium
premium
$12.97B
5.33%
O
Realty Income
$59.43
$0.55
(0.93%)
premium
4 Buy
6 Hold
0 Sell
Moderate Buy
premium
$51.28B
15.79%
DELL
Dell Technologies
$131.80
$0.93
(0.71%)
premium
15 Buy
3 Hold
0 Sell
Strong Buy
premium
$95.34B
88.28%
AVB
AvalonBay
$217.25
$0.97
(0.45%)
premium
6 Buy
7 Hold
0 Sell
Moderate Buy
premium
$30.76B
26.24%
EPRT
Essential Properties Realty
$31.87
$0.23
(0.73%)
premium
8 Buy
2 Hold
0 Sell
Strong Buy
premium
$5.57B
35.50%
MO
Altria Group
$54.03
$0.16
(0.3%)
premium
3 Buy
2 Hold
2 Sell
Hold
premium
$91.30B
32.46%
WPC
W. P. Carey Inc.
$55.24
$0.12
(0.22%)
premium
2 Buy
6 Hold
0 Sell
Hold
premium
$12.06B
0.09%
MAA
Mid-America Apartment
$150.50
$1.33
(0.89%)
premium
9 Buy
7 Hold
1 Sell
Moderate Buy
premium
$17.89B
20.05%
CRM
Salesforce
$298.31
$3.59
(1.22%)
premium
32 Buy
9 Hold
1 Sell
Moderate Buy
premium
$281.75B
42.05%
SBUX
Starbucks
$97.04
$1.83
(1.85%)
premium
15 Buy
7 Hold
4 Sell
Moderate Buy
premium
$112.04B
-3.68%
BBY
Best Buy Co
$93.29
$2.39
(2.63%)
premium
9 Buy
7 Hold
1 Sell
Moderate Buy
premium
$19.52B
35.29%
JPM
JPMorgan Chase & Co.
$221.22
$1.72
(0.77%)
premium
13 Buy
6 Hold
0 Sell
Moderate Buy
premium
$627.65B
55.90%
NVDA
Nvidia
$137.90
$2.5
(1.85%)
premium
39 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.32T
200.86%
DECK
Deckers Outdoor
$163.16
$5.04
(3.19%)
premium
9 Buy
9 Hold
0 Sell
Moderate Buy
premium
$24.02B
-73.52%
DUOL
Duolingo
$293.90
$0.22
(0.07%)
premium
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
$12.79B
84.32%
LULU
Lululemon Athletica
$318.60
$2.57
(0.8%)
premium
15 Buy
7 Hold
1 Sell
Moderate Buy
premium
$41.08B
-21.27%
WMT
Walmart
$82.73
$0.54
(0.66%)
premium
29 Buy
1 Hold
0 Sell
Strong Buy
premium
$660.66B
49.75%
TM
Toyota Motor
$172.83
$0
(0%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$232.12B
-8.84%
ZTS
Zoetis
$174.72
$7.23
(3.97%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$82.43B
12.16%
BAM
Brookfield Asset Management Ltd. Class A
$56.71
$3.52
(6.62%)
premium
6 Buy
4 Hold
2 Sell
Moderate Buy
premium
$22.36B
71.48%
GIS
General Mills
$68.25
$0.005
(<0.01%)
premium
3 Buy
12 Hold
0 Sell
Hold
premium
$37.88B
3.80%