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Portfolio A - New Portfolio

Diana

Portfolio A
Individual Investor
Ranked #75,475 out of 769,002 TipRanks' Investors
Success Rate
67%
94 out of 140
profitable transactions
Average Return
16.63%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
1.08% A
1.08% GXC
1.08% GTLS
1.08% GOOG
1.08% GNK
94.60% Others
By Assets
96.78% Stocks
3.23% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
31.18% Technology
20.43% Healthcare
16.13% Consumer Cyclical
9.68% Industrials
5.38% Basic Materials
17.20% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
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premium
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premium
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A
Agilent
$132.06
$3.49
(2.71%)
premium
5 Buy
4 Hold
1 Sell
Moderate Buy
premium
$36.11B
3.75%
GXC
GXC
< ETF >
SPDR S&P China ETF
$77.56
$0.39
(0.5%)
premium
premium
$433.32M
8.28%
GTLS
Chart Industries
$176.08
$7.46
(4.42%)
premium
11 Buy
3 Hold
0 Sell
Strong Buy
premium
$7.24B
31.07%
GOOG
Alphabet Class C
$169.24
$8.09
(4.56%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.19T
27.93%
GNK
Genco Shipping
$16.73
$0.41
(2.39%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$735.44M
15.97%
GLOB
Globant SA
$222.69
$6.99
(3.24%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$9.03B
1.31%
GE
GE Aerospace
$178.70
$0.72
(0.4%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$192.17B
48.45%
FTNT
Fortinet
$94.02
$1.57
(1.7%)
premium
11 Buy
18 Hold
1 Sell
Moderate Buy
premium
$69.59B
75.83%
GXO
GXO Logistics
$60.00
$1.5
(2.56%)
premium
11 Buy
2 Hold
0 Sell
Strong Buy
premium
$7.02B
3.21%
FNDE
FNDE
< ETF >
Schwab Fundamental Emerging Markets Large Co. Index ETF
$30.70
$0.06
(0.2%)
premium
premium
$6.36B
13.94%
FDX
FedEx
$295.16
$7.13
(2.48%)
premium
15 Buy
7 Hold
1 Sell
Moderate Buy
premium
$71.60B
12.31%
FANG
Diamondback
$182.70
$1.24
(0.68%)
premium
19 Buy
3 Hold
0 Sell
Strong Buy
premium
$52.59B
17.00%
EXPE
Expedia
$183.51
$4.41
(2.46%)
premium
6 Buy
19 Hold
0 Sell
Hold
premium
$22.72B
32.21%
EPAM
Epam Systems
$245.22
$10.72
(4.57%)
premium
9 Buy
4 Hold
1 Sell
Moderate Buy
premium
$12.91B
-9.11%
ENPH
Enphase Energy
$63.57
$0.19
(0.3%)
premium
14 Buy
12 Hold
4 Sell
Moderate Buy
premium
$8.29B
-35.54%
EL
The Estée Lauder Companies
$66.84
$1.51
(2.31%)
premium
4 Buy
20 Hold
1 Sell
Hold
premium
$23.26B
-45.63%
EEFT
Euronet Worldwide
$104.92
$1.49
(1.44%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$4.44B
18.19%
FERG
Ferguson PLC
$206.45
$3.71
(1.83%)
premium
10 Buy
2 Hold
1 Sell
Moderate Buy
premium
$40.52B
20.92%
HAL
Halliburton
$31.87
$0.69
(2.21%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$26.77B
-18.40%
HD
Home Depot
$410.45
$10.45
(2.61%)
premium
22 Buy
4 Hold
0 Sell
Strong Buy
premium
$404.07B
31.00%
LVLU
Lulu's Fashion Lounge Holdings
$1.21
$0.05
(3.97%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$52.96M
-44.00%
LULU
Lululemon Athletica
$315.14
$6.83
(2.22%)
premium
14 Buy
6 Hold
1 Sell
Moderate Buy
premium
$38.60B
-28.36%
LRCX
Lam Research
$73.13
$3.08
(4.4%)
premium
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
$90.29B
-0.97%
LLY
Eli Lilly & Co
$749.92
$3.49
(0.46%)
premium
17 Buy
1 Hold
0 Sell
Strong Buy
premium
$692.74B
27.14%
LIT
LIT
< ETF >
Global X Lithium & Battery Tech ETF
$45.57
$0.29
(0.64%)
premium
premium
$1.25B
-8.41%
KEYS
Keysight Technologies
$170.43
$4.95
(2.99%)
premium
5 Buy
1 Hold
1 Sell
Moderate Buy
premium
$26.40B
22.98%
JNJ
Johnson & Johnson
$155.50
$2.39
(1.56%)
premium
6 Buy
8 Hold
0 Sell
Moderate Buy
premium
$368.37B
1.32%
JD
JD
$35.38
$0.2
(0.57%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$56.57B
25.28%
ISRG
Intuitive Surgical
$550.62
$8.8
(1.62%)
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$191.92B
71.57%
INTU
Intuit
$678.70
$28.1
(4.32%)
premium
18 Buy
3 Hold
0 Sell
Strong Buy
premium
$180.45B
15.73%
INMD
InMode
$18.48
$0.245
(1.34%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$1.50B
-18.93%
IBM
International Business Machines
$222.40
$7.8
(3.63%)
premium
5 Buy
7 Hold
1 Sell
Moderate Buy
premium
$194.41B
39.43%
HMC
Honda Motor Company
$26.23
$0.05
(0.19%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$43.37B
-16.14%
DHR
Danaher
$235.05
$1.95
(0.84%)
premium
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
$166.73B
7.00%
AVGO
Broadcom
$163.94
$0.69
(0.42%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$772.28B
66.38%
ASML
ASML Holding
$672.16
$13.73
(2.09%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$259.18B
-3.80%
AMZN
Amazon
$198.38
$4.5
(2.22%)
premium
44 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.15T
40.99%
AMT
American Tower
$202.81
$1.93
(0.96%)
premium
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
$94.00B
1.69%
AMGN
Amgen
$289.90
$2.03
(0.71%)
premium
11 Buy
11 Hold
1 Sell
Moderate Buy
premium
$150.48B
9.53%
BABA
Alibaba
$85.58
$1.19
(1.37%)
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$209.68B
9.92%
AMD
Advanced Micro Devices
$137.49
$0.11
(0.08%)
premium
23 Buy
7 Hold
0 Sell
Strong Buy
premium
$226.20B
15.47%
AMAT
Applied Materials
$175.75
$5.66
(3.33%)
premium
13 Buy
7 Hold
0 Sell
Moderate Buy
premium
$139.58B
14.23%
ADSK
Autodesk
$315.41
$7.57
(2.46%)
premium
15 Buy
8 Hold
0 Sell
Moderate Buy
premium
$65.62B
41.42%
ADI
Analog Devices
$213.96
$2.95
(1.4%)
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$104.48B
16.42%
ADBE
Adobe
$504.44
$4.94
(0.99%)
premium
23 Buy
5 Hold
2 Sell
Moderate Buy
premium
$219.93B
-18.25%
ABNB
Airbnb
$133.26
$1.99
(1.47%)
premium
7 Buy
21 Hold
6 Sell
Hold
premium
$83.33B
4.81%
ABBV
AbbVie
$171.73
$3.97
(2.37%)
premium
13 Buy
7 Hold
0 Sell
Moderate Buy
premium
$294.35B
20.93%
AAP
Advance Auto Parts
$38.69
$0.06
(0.16%)
premium
2 Buy
14 Hold
2 Sell
Hold
premium
$2.30B
-24.24%
BIDU
Baidu
$81.63
$5.12
(5.9%)
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$30.04B
-23.51%
BILL
Bill.com Holdings
$89.98
$2.12
(2.41%)
premium
11 Buy
11 Hold
1 Sell
Moderate Buy
premium
$8.91B
39.79%
BIO
Bio-Rad Laboratories
$325.58
$1.89
(0.58%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$8.98B
5.72%
DDOG
Datadog
$143.86
$8.41
(6.21%)
premium
27 Buy
2 Hold
0 Sell
Strong Buy
premium
$45.32B
21.01%
DD
DuPont de Nemours
$82.75
$0.9
(1.1%)
premium
8 Buy
3 Hold
2 Sell
Moderate Buy
premium
$34.00B
15.53%
CVX
Chevron
$161.63
$0.3
(0.19%)
premium
10 Buy
4 Hold
0 Sell
Moderate Buy
premium
$286.82B
12.00%
CSCO
Cisco Systems
$57.56
$0.06
(0.1%)
premium
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
$227.24B
20.29%
CRWD
CrowdStrike Holdings
$357.55
$7.4
(2.11%)
premium
34 Buy
6 Hold
0 Sell
Strong Buy
premium
$86.61B
67.55%
CRM
Salesforce
$335.78
$10.08
(3.09%)
premium
34 Buy
8 Hold
1 Sell
Strong Buy
premium
$309.20B
45.19%
COP
Conocophillips
$111.90
$1.53
(1.35%)
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$130.16B
-1.24%
CHPT
ChargePoint Holdings
$1.13
$0.04
(3.67%)
premium
3 Buy
7 Hold
2 Sell
Hold
premium
$487.69M
-44.67%
CE
Celanese
$75.00
$2.1
(2.88%)
premium
3 Buy
10 Hold
4 Sell
Hold
premium
$7.89B
-44.11%
CAT
Caterpillar
$389.59
$8.09
(2.12%)
premium
5 Buy
5 Hold
4 Sell
Hold
premium
$184.59B
52.96%
BRK.B
Berkshire Hathaway B
$472.06
$3.23
(0.69%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.01T
29.58%
BLK
BlackRock
$1028.00
$3.33
(0.32%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$159.23B
41.40%
BIRD
Allbirds
$8.04
$0.09
(1.13%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$61.87M
-53.90%
BGNE
BeiGene
$194.56
$0.3
(0.15%)
premium
8 Buy
2 Hold
0 Sell
Strong Buy
premium
$20.89B
6.27%
BIIB
Biogen
$158.01
$2.01
(1.29%)
premium
14 Buy
11 Hold
0 Sell
Moderate Buy
premium
$22.65B
-32.05%
HON
Honeywell International
$226.09
$0.58
(0.26%)
premium
8 Buy
10 Hold
0 Sell
Moderate Buy
premium
$148.39B
18.53%
FIVE
Five Below
$83.49
$0.39
(0.47%)
premium
7 Buy
9 Hold
2 Sell
Moderate Buy
premium
$4.65B
-56.49%
JAZZ
Jazz Pharmaceuticals
$125.10
$5.86
(4.91%)
premium
14 Buy
3 Hold
0 Sell
Strong Buy
premium
$7.06B
0.82%
ARM
ARM Holdings PLC ADR
$133.14
$0.56
(0.42%)
premium
14 Buy
4 Hold
1 Sell
Moderate Buy
premium
$139.85B
127.92%
DXCM
Dexcom
$74.46
$0.78
(1.04%)
premium
15 Buy
4 Hold
0 Sell
Strong Buy
premium
$29.25B
-30.95%
CART
Carolina Bank
$43.25
$1.67
(4.02%)
premium
10 Buy
9 Hold
0 Sell
Moderate Buy
premium
$10.99B
65.92%
HUM
Humana
$295.71
$1.74
(0.59%)
premium
6 Buy
16 Hold
0 Sell
Moderate Buy
premium
$33.45B
-42.02%
DOCU
DocuSign
$80.15
$1.34
(1.7%)
premium
2 Buy
9 Hold
1 Sell
Hold
premium
$16.14B
85.44%
CROX
Crocs
$101.81
$3.22
(3.27%)
premium
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
$5.71B
6.47%
ALGN
Align Tech
$228.21
$4.34
(1.94%)
premium
5 Buy
3 Hold
2 Sell
Moderate Buy
premium
$16.62B
3.98%
EXAS
Exact Sciences
$53.07
$0.37
(0.7%)
premium
19 Buy
0 Hold
0 Sell
Strong Buy
premium
$9.98B
-19.10%
LAAC
Lithium Americas (Argentina) Corp.
$3.37
$0.18
(5.64%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$507.52M
0.00%
LAC
Lithium Americas Corp.
$3.88
$0.23
(6.3%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$812.73M
-48.30%
BAC
Bank of America
$46.46
$0.4
(0.87%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$356.10B
55.29%
DLR
Digital Realty
$187.37
$1.46
(0.79%)
premium
11 Buy
5 Hold
1 Sell
Moderate Buy
premium
$62.12B
36.49%
EXR
Extra Space Storage
$166.88
$1.84
(1.11%)
premium
4 Buy
7 Hold
1 Sell
Hold
premium
$36.51B
30.14%
GLW
Corning
$47.84
$0.49
(1.03%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$40.49B
68.15%
DCGO
DocGo
$4.12
$0.02
(0.49%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$410.24M
-26.78%
ARVN
Arvinas Holding Company
$25.11
$2.42
(10.67%)
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.49B
9.09%
ACLS
Axcelis Technologies
$73.28
$2.28
(3.21%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$2.28B
-44.18%
BRZE
Braze
$37.98
$1.96
(5.44%)
premium
18 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.72B
-30.61%
DT
Dynatrace
$52.47
$1.38
(2.7%)
premium
17 Buy
3 Hold
0 Sell
Strong Buy
premium
$15.40B
-2.24%
FIVN
Five9
$38.46
$0.46
(1.21%)
premium
12 Buy
4 Hold
0 Sell
Strong Buy
premium
$2.83B
-48.79%
GPN
Global Payments
$116.33
$1.5
(1.31%)
premium
15 Buy
10 Hold
0 Sell
Moderate Buy
premium
$29.20B
2.48%
GTLB
Gitlab
$64.80
$2.65
(4.26%)
premium
20 Buy
3 Hold
0 Sell
Strong Buy
premium
$9.77B
34.67%
CDNS
Cadence Design
$306.51
$2.5
(0.82%)
premium
10 Buy
2 Hold
1 Sell
Moderate Buy
premium
$82.18B
12.43%
VERA
Vera Therapeutics
$47.03
$1.28
(2.8%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.91B
238.14%