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My Portfolio - New Portfolio

Milan

My Portfolio
Individual Investor
Ranked #16,302 out of 747,046 TipRanks' Investors
Success Rate
79%
136 out of 172
profitable transactions
Average Return
26.30%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
8.53% O
7.15% NVDA
4.03% NEE
3.08% LLY
2.78% SPG
74.43% Others
By Assets
99.83% Stocks
0.17% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
15.53% Consumer Cyclical
15.23% Technology
13.39% Healthcare
11.66% Consumer Defensive
11.31% Real Estate
32.87% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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AAPL
Apple
$224.90
$3.98
(1.74%)
premium
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
$3.51T
18.77%
BABA
Alibaba
$77.02
$0.025
(0.03%)
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$167.58B
-12.57%
JPM
JPMorgan Chase & Co.
$210.84
$6.03
(2.78%)
premium
16 Buy
6 Hold
0 Sell
Moderate Buy
premium
$622.78B
44.69%
MSFT
Microsoft
$437.60
$5.92
(1.33%)
premium
34 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.30T
24.34%
O
Realty Income
$58.23
$0.6
(1.04%)
premium
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
$50.18B
-2.57%
TRV
Travelers Companies
$222.99
$2.19
(0.99%)
premium
2 Buy
8 Hold
3 Sell
Hold
premium
$50.56B
31.88%
TSLA
Tesla
$255.97
$7.47
(3.01%)
premium
13 Buy
13 Hold
9 Sell
Hold
premium
$792.52B
-15.29%
DE:ADS
adidas AG
€232.55
€0.75
(0.32%)
premium
11 Buy
7 Hold
2 Sell
Moderate Buy
premium
€39.79B
38.32%
SWK
Stanley Black & Decker
$89.06
$0.45
(0.5%)
premium
0 Buy
5 Hold
0 Sell
Hold
premium
$13.77B
-6.13%
NVDA
Nvidia
$121.32
$3.33
(2.82%)
premium
37 Buy
4 Hold
0 Sell
Strong Buy
premium
$2.90T
148.50%
INTC
Intel
$35.66
$1.2
(3.48%)
premium
3 Buy
24 Hold
3 Sell
Hold
premium
$146.70B
0.94%
$37.70
$0.405
(1.06%)
premium
5 Buy
5 Hold
1 Sell
Moderate Buy
premium
$37.29B
20.37%
SPG
Simon Property
$154.64
$0.26
(0.17%)
premium
6 Buy
6 Hold
0 Sell
Moderate Buy
premium
$58.05B
34.95%
V
Visa
$269.87
$2.83
(1.04%)
premium
18 Buy
4 Hold
0 Sell
Strong Buy
premium
$545.67B
14.14%
DE:MBG
Mercedes-Benz Group
€64.58
€1.33
(2.1%)
premium
12 Buy
4 Hold
1 Sell
Moderate Buy
premium
€67.77B
-14.71%
MA
Mastercard
$451.07
$0.09
(0.02%)
premium
22 Buy
2 Hold
0 Sell
Strong Buy
premium
$419.41B
13.98%
CAH
Cardinal Health
$95.76
$0.21
(0.22%)
premium
6 Buy
7 Hold
1 Sell
Moderate Buy
premium
$23.38B
5.10%
D
Dominion Energy
$51.75
$0.29
(0.56%)
premium
1 Buy
7 Hold
0 Sell
Hold
premium
$43.62B
7.63%
ORCL
Oracle
$138.04
$1.22
(0.88%)
premium
14 Buy
13 Hold
0 Sell
Moderate Buy
premium
$383.78B
16.89%
PNC
PNC Financial
$178.89
$0.82
(0.46%)
premium
8 Buy
4 Hold
2 Sell
Moderate Buy
premium
$71.52B
43.93%
BRK.B
Berkshire Hathaway B
$445.63
$0.02
(<0.01%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$961.99B
29.04%
ECL
Ecolab
$242.48
$0.84
(0.35%)
premium
5 Buy
9 Hold
0 Sell
Moderate Buy
premium
$69.48B
30.40%
MO
Altria Group
$49.63
$0.24
(0.49%)
premium
3 Buy
3 Hold
2 Sell
Hold
premium
$84.83B
18.95%
RIO
Rio Tinto
$64.86
$0.91
(1.38%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$111.60B
4.88%
UNH
UnitedHealth
$566.48
$6.8
(1.19%)
premium
19 Buy
0 Hold
0 Sell
Strong Buy
premium
$527.64B
11.48%
PG
Procter & Gamble
$169.32
$0.12
(0.07%)
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$399.90B
16.42%
GD
General Dynamics
$293.32
$1.33
(0.46%)
premium
12 Buy
4 Hold
0 Sell
Strong Buy
premium
$80.11B
39.69%
CVX
Chevron
$163.14
$1.91
(1.18%)
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$297.14B
9.24%
KO
Coca-Cola
$65.42
$0.205
(0.31%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$280.92B
11.11%
ADP
Automatic Data Processing
$249.56
$0.31
(0.12%)
premium
2 Buy
6 Hold
1 Sell
Hold
premium
$102.02B
6.58%
ABBV
AbbVie
$175.01
$0.26
(0.15%)
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$309.50B
30.34%
GIS
General Mills
$66.34
$1
(1.53%)
premium
1 Buy
12 Hold
0 Sell
Hold
premium
$36.47B
-8.78%
PEP
PepsiCo
$171.86
$1.97
(1.16%)
premium
11 Buy
7 Hold
0 Sell
Moderate Buy
premium
$233.36B
-5.08%
AR
Antero Resources
$29.57
$0.24
(0.81%)
premium
6 Buy
6 Hold
0 Sell
Moderate Buy
premium
$9.27B
23.33%
META
Meta Platforms
$474.16
$12.17
(2.63%)
premium
38 Buy
3 Hold
2 Sell
Strong Buy
premium
$1.17T
48.35%
SBUX
Starbucks
$74.85
$0.25
(0.33%)
premium
8 Buy
18 Hold
0 Sell
Moderate Buy
premium
$85.07B
-23.63%
DE:VOW3
Volkswagen
€107.50
€1.15
(1.08%)
premium
9 Buy
3 Hold
1 Sell
Moderate Buy
premium
€55.15B
-5.89%
JNJ
Johnson & Johnson
$156.71
$0.13
(0.08%)
premium
6 Buy
7 Hold
0 Sell
Moderate Buy
premium
$376.84B
1.52%
SHEL
Shell
$73.67
$0.39
(0.53%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$228.47B
25.09%
HD
Home Depot
$370.63
$1.26
(0.34%)
premium
18 Buy
8 Hold
2 Sell
Moderate Buy
premium
$368.77B
20.49%
LOW
Lowe's
$242.10
$0.94
(0.39%)
premium
10 Buy
11 Hold
0 Sell
Moderate Buy
premium
$138.49B
6.96%
MRK
Merck & Company
$123.06
$2.83
(2.25%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$318.85B
21.99%
FDX
FedEx
$308.96
$1.47
(0.47%)
premium
13 Buy
4 Hold
0 Sell
Strong Buy
premium
$75.84B
20.91%
BKNG
Booking Holdings
$3933.80
$55.84
(1.4%)
premium
20 Buy
6 Hold
0 Sell
Strong Buy
premium
$135.36B
34.46%
XOM
Exxon Mobil
$119.56
$1.92
(1.63%)
premium
13 Buy
6 Hold
0 Sell
Moderate Buy
premium
$527.72B
20.67%
LLY
Eli Lilly & Co
$855.83
$49.76
(5.49%)
premium
17 Buy
4 Hold
0 Sell
Strong Buy
premium
$860.68B
102.21%
WMT
Walmart
$70.76
$0.27
(0.38%)
premium
27 Buy
3 Hold
0 Sell
Strong Buy
premium
$571.33B
39.82%
MDT
Medtronic
$81.45
$0.19
(0.23%)
premium
6 Buy
6 Hold
2 Sell
Moderate Buy
premium
$104.20B
-2.93%
DE:MOH
LVMH Moet Hennessy Louis Vuitton
€690.90
€1.6
(0.23%)
premium
6 Buy
6 Hold
0 Sell
Moderate Buy
premium
€344.53B
-18.25%
UPS
United Parcel
$147.06
$0.32
(0.22%)
premium
9 Buy
8 Hold
1 Sell
Moderate Buy
premium
$126.09B
-16.65%
NKE
Nike
$73.13
$0.06
(0.08%)
premium
13 Buy
17 Hold
2 Sell
Moderate Buy
premium
$110.30B
-32.45%
CVS
CVS Health
$60.82
$0.78
(1.27%)
premium
11 Buy
9 Hold
0 Sell
Moderate Buy
premium
$77.33B
-11.75%
MDLZ
Mondelez International
$67.70
$0.58
(0.86%)
premium
18 Buy
1 Hold
0 Sell
Strong Buy
premium
$90.03B
-4.60%
MCD
McDonald's
$260.83
$0.17
(0.07%)
premium
20 Buy
8 Hold
0 Sell
Moderate Buy
premium
$188.18B
-9.06%
T
AT&T
$19.23
$0.07
(0.37%)
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$137.38B
52.18%
NEE
NextEra Energy
$71.70
$0.8
(1.13%)
premium
14 Buy
6 Hold
1 Sell
Moderate Buy
premium
$145.67B
1.46%
DE:BMW
Bayerische Motoren Werke Aktiengesellschaft
€91.39
€1.59
(1.77%)
premium
5 Buy
6 Hold
3 Sell
Hold
premium
€56.94B
-18.96%