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Portfolio A - New Portfolio

Diana

Portfolio A
Individual Investor
Ranked #72,902 out of 781,841 TipRanks' Investors
Success Rate
67%
95 out of 141
profitable transactions
Average Return
19.93%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
1.12% A
1.12% GXC
1.12% GTLS
1.12% GOOG
1.12% GNK
94.40% Others
By Assets
96.63% Stocks
3.37% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
31.46% Technology
20.22% Healthcare
15.73% Consumer Cyclical
10.11% Industrials
4.49% Basic Materials
17.98% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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A
Agilent
$152.53
$0.08
(0.05%)
premium
8 Buy
3 Hold
1 Sell
Moderate Buy
premium
$43.54B
17.47%
GXC
GXC
< ETF >
SPDR S&P China ETF
$76.47
$1.49
(1.99%)
premium
premium
$402.79M
17.51%
GTLS
Chart Industries
$218.26
$2.25
(1.04%)
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$9.25B
80.38%
GOOG
Alphabet Class C
$201.55
$1.97
(0.99%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.43T
34.54%
GNK
Genco Shipping
$14.35
$0.01
(0.07%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$614.00M
-18.64%
GLOB
Globant SA
$206.06
$2.08
(1%)
premium
8 Buy
3 Hold
0 Sell
Moderate Buy
premium
$9.01B
-10.13%
GE
GE Aerospace
$196.90
$3.9
(1.94%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$217.32B
44.97%
FTNT
Fortinet
$96.62
$0.83
(0.85%)
premium
12 Buy
18 Hold
1 Sell
Moderate Buy
premium
$74.69B
47.41%
GXO
GXO Logistics
$45.31
$0.27
(0.6%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$5.38B
-18.83%
FNDE
FNDE
< ETF >
Schwab Fundamental Emerging Markets Large Co. Index ETF
$29.60
$0.22
(0.75%)
premium
premium
$6.19B
10.56%
FDX
FedEx
$272.00
$1.97
(0.73%)
premium
13 Buy
4 Hold
1 Sell
Moderate Buy
premium
$65.04B
8.29%
FANG
Diamondback
$172.61
$4.02
(2.28%)
premium
20 Buy
3 Hold
0 Sell
Strong Buy
premium
$51.57B
15.92%
EXPE
Expedia
$170.61
$6.28
(3.55%)
premium
10 Buy
17 Hold
0 Sell
Moderate Buy
premium
$22.70B
19.06%
EPAM
Epam Systems
$249.64
$4.337
(1.77%)
premium
11 Buy
3 Hold
1 Sell
Moderate Buy
premium
$13.91B
-14.92%
ENPH
Enphase Energy
$63.92
$0.37
(0.58%)
premium
10 Buy
10 Hold
2 Sell
Moderate Buy
premium
$8.69B
-40.51%
EL
The Estée Lauder Companies
$81.75
$1.64
(2.05%)
premium
4 Buy
18 Hold
1 Sell
Hold
premium
$28.76B
-36.50%
EEFT
Euronet Worldwide
$97.40
$0.62
(0.64%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$4.25B
-1.11%
FERG
Ferguson PLC
$181.20
$0.4
(0.22%)
premium
11 Buy
2 Hold
0 Sell
Strong Buy
premium
$36.31B
-0.10%
HAL
Halliburton
$27.83
$0.14
(0.5%)
premium
14 Buy
6 Hold
0 Sell
Moderate Buy
premium
$24.57B
-24.06%
HD
Home Depot
$413.90
$0.49
(0.12%)
premium
17 Buy
4 Hold
0 Sell
Strong Buy
premium
$411.64B
19.33%
LVLU
Lulu's Fashion Lounge Holdings
$0.89
$0.005
(0.6%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$37.83M
-56.31%
LULU
Lululemon Athletica
$396.00
$8.15
(2.1%)
premium
16 Buy
7 Hold
1 Sell
Moderate Buy
premium
$49.22B
-18.32%
LRCX
Lam Research
$79.84
$1.39
(1.71%)
premium
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
$104.52B
-1.85%
LLY
Eli Lilly & Co
$783.68
$17.08
(2.23%)
premium
17 Buy
2 Hold
0 Sell
Strong Buy
premium
$727.75B
20.97%
LIT
LIT
< ETF >
Global X Lithium & Battery Tech ETF
$41.63
$0.34
(0.82%)
premium
premium
$1.07B
-5.91%
KEYS
Keysight Technologies
$172.46
$0.71
(0.41%)
premium
6 Buy
0 Hold
1 Sell
Moderate Buy
premium
$29.99B
11.40%
JNJ
Johnson & Johnson
$146.67
$0.03
(0.02%)
premium
5 Buy
8 Hold
0 Sell
Moderate Buy
premium
$353.05B
-8.61%
JD
JD
$40.53
$1.83
(4.73%)
premium
11 Buy
2 Hold
0 Sell
Strong Buy
premium
$61.73B
68.47%
ISRG
Intuitive Surgical
$585.32
$23.34
(3.83%)
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$216.79B
64.47%
INTU
Intuit
$599.70
$1.4
(0.23%)
premium
15 Buy
3 Hold
1 Sell
Moderate Buy
premium
$167.47B
-5.95%
INMD
InMode
$17.32
$0.06
(0.35%)
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$1.46B
-24.03%
IBM
International Business Machines
$225.74
$0.3
(0.13%)
premium
3 Buy
5 Hold
1 Sell
Hold
premium
$209.01B
29.96%
HMC
Honda Motor Company
$28.72
$0.12
(0.42%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$46.01B
-11.18%
DHR
Danaher
$246.82
$1.165
(0.47%)
premium
10 Buy
3 Hold
0 Sell
Strong Buy
premium
$177.43B
7.46%
AVGO
Broadcom
$244.17
$3.89
(1.62%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$1.13T
92.13%
ASML
ASML Holding
$733.00
$13.24
(1.77%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$288.78B
-11.93%
AMZN
Amazon
$233.74
$1.68
(0.71%)
premium
49 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.48T
50.07%
AMT
American Tower
$186.41
$0.02
(0.01%)
premium
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
$87.10B
-5.27%
AMGN
Amgen
$275.74
$2.14
(0.77%)
premium
10 Buy
9 Hold
1 Sell
Moderate Buy
premium
$149.37B
-9.04%
BABA
Alibaba
$88.91
$2.81
(3.26%)
premium
11 Buy
1 Hold
0 Sell
Strong Buy
premium
$202.56B
16.73%
AMD
Advanced Micro Devices
$122.97
$0.07
(0.06%)
premium
21 Buy
10 Hold
1 Sell
Moderate Buy
premium
$199.67B
-26.52%
AMAT
Applied Materials
$187.28
$3.42
(1.79%)
premium
14 Buy
6 Hold
1 Sell
Moderate Buy
premium
$154.98B
12.27%
ADSK
Autodesk
$301.05
$0.03
(>0.01%)
premium
16 Buy
6 Hold
0 Sell
Moderate Buy
premium
$64.73B
19.31%
ADI
Analog Devices
$219.07
$9.28
(4.06%)
premium
13 Buy
6 Hold
0 Sell
Moderate Buy
premium
$113.29B
15.15%
ADBE
Adobe
$437.50
$0.22
(0.05%)
premium
19 Buy
7 Hold
1 Sell
Moderate Buy
premium
$190.35B
-27.89%
ABNB
Airbnb
$128.63
$4.61
(3.46%)
premium
8 Buy
18 Hold
6 Sell
Hold
premium
$84.47B
-6.15%
ABBV
AbbVie
$170.85
$0.185
(0.11%)
premium
13 Buy
6 Hold
0 Sell
Moderate Buy
premium
$301.60B
3.03%
AAP
Advance Auto Parts
$48.29
$0.92
(1.94%)
premium
2 Buy
14 Hold
2 Sell
Hold
premium
$2.83B
-27.61%
BIDU
Baidu
$85.26
$2.69
(3.26%)
premium
10 Buy
6 Hold
0 Sell
Moderate Buy
premium
$28.74B
-25.36%
BILL
Bill.com Holdings
$94.64
$2.32
(2.51%)
premium
13 Buy
5 Hold
1 Sell
Moderate Buy
premium
$9.55B
22.63%
BIO
Bio-Rad Laboratories
$355.07
$2.59
(0.73%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$9.88B
11.35%
DDOG
Datadog
$141.62
$1.42
(1.01%)
premium
26 Buy
5 Hold
0 Sell
Strong Buy
premium
$47.63B
14.37%
DD
DuPont de Nemours
$77.44
$0.77
(0.98%)
premium
11 Buy
2 Hold
2 Sell
Moderate Buy
premium
$32.69B
21.82%
CVX
Chevron
$155.75
$0.26
(0.17%)
premium
16 Buy
3 Hold
0 Sell
Strong Buy
premium
$280.36B
7.65%
CSCO
Cisco Systems
$62.12
$0.11
(0.18%)
premium
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
$247.85B
21.28%
CRWD
CrowdStrike Holdings
$379.01
$1.31
(0.35%)
premium
29 Buy
4 Hold
0 Sell
Strong Buy
premium
$93.03B
27.15%
CRM
Salesforce
$335.35
$0.69
(0.21%)
premium
32 Buy
7 Hold
2 Sell
Moderate Buy
premium
$320.27B
20.13%
COP
Conocophillips
$102.08
$1.91
(1.84%)
premium
19 Buy
1 Hold
0 Sell
Strong Buy
premium
$134.52B
-5.18%
CHPT
ChargePoint Holdings
$1.03
$0.092
(9.8%)
premium
1 Buy
7 Hold
2 Sell
Hold
premium
$416.95M
-54.35%
CAT
Caterpillar
$407.35
$0.95
(0.23%)
premium
5 Buy
5 Hold
3 Sell
Hold
premium
$196.21B
36.79%
BRK.B
Berkshire Hathaway B
$462.50
$2.67
(0.58%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$991.39B
22.10%
BLK
BlackRock
$1017.85
$0.12
(0.01%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$157.62B
28.07%
BIRD
Allbirds
$6.70
$0.34
(5.34%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$50.45M
-69.12%
ONC
BeiGene
$222.58
$0.34
(0.15%)
premium
8 Buy
2 Hold
0 Sell
Strong Buy
premium
$24.23B
38.29%
BIIB
Biogen
$144.80
$1.13
(0.79%)
premium
11 Buy
14 Hold
0 Sell
Moderate Buy
premium
$20.94B
-42.24%
HON
Honeywell International
$224.07
$1.59
(0.7%)
premium
7 Buy
9 Hold
0 Sell
Moderate Buy
premium
$146.73B
11.62%
JAZZ
Jazz Pharmaceuticals
$122.25
$0.23
(0.19%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$7.40B
-1.87%
ARM
ARM Holdings PLC ADR
$163.72
$2.84
(1.71%)
premium
14 Buy
4 Hold
1 Sell
Moderate Buy
premium
$175.05B
135.66%
DXCM
Dexcom
$88.67
$0.97
(1.11%)
premium
16 Buy
3 Hold
0 Sell
Strong Buy
premium
$34.26B
-31.17%
CART
Carolina Bank
$46.06
$0.61
(1.34%)
premium
15 Buy
7 Hold
0 Sell
Moderate Buy
premium
$11.68B
76.81%
HUM
Humana
$294.53
$0.73
(0.25%)
premium
5 Buy
13 Hold
0 Sell
Moderate Buy
premium
$35.38B
-26.99%
DOCU
DocuSign
$91.34
$0.8
(0.88%)
premium
3 Buy
10 Hold
3 Sell
Hold
premium
$18.29B
46.89%
CROX
Crocs
$102.88
$2.18
(2.08%)
premium
8 Buy
6 Hold
0 Sell
Moderate Buy
premium
$6.12B
4.85%
ALGN
Align Tech
$231.08
$3.81
(1.62%)
premium
7 Buy
1 Hold
1 Sell
Moderate Buy
premium
$17.54B
-8.63%
EXAS
Exact Sciences
$55.50
$0.37
(0.67%)
premium
19 Buy
0 Hold
0 Sell
Strong Buy
premium
$10.20B
-14.15%
LAAC
Lithium Americas (Argentina) Corp.
$2.75
$0.045
(1.61%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$450.50M
0.00%
LAC
Lithium Americas Corp.
$3.19
$0.01
(0.31%)
premium
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
$692.59M
-34.25%
BAC
Bank of America
$46.67
$0.285
(0.61%)
premium
18 Buy
2 Hold
0 Sell
Strong Buy
premium
$353.07B
38.84%
DLR
Digital Realty
$182.91
$0.6
(0.33%)
premium
13 Buy
3 Hold
1 Sell
Moderate Buy
premium
$60.87B
33.05%
EXR
Extra Space Storage
$152.27
$0.77
(0.51%)
premium
3 Buy
10 Hold
0 Sell
Hold
premium
$33.42B
3.12%
GLW
Corning
$54.08
$0.1
(0.19%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$46.22B
77.84%
DCGO
DocGo
$4.91
$0.43
(9.6%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$457.19M
19.29%
ARVN
Arvinas Holding Company
$18.09
$0.09
(0.5%)
premium
16 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.24B
-50.39%
ACLS
Axcelis Technologies
$70.87
$0.09
(0.13%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$2.31B
-49.35%
BRZE
Braze
$46.03
$0.46
(1.01%)
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$4.72B
-20.38%
DT
Dynatrace
$55.95
$1.17
(2.14%)
premium
16 Buy
7 Hold
0 Sell
Moderate Buy
premium
$16.35B
-6.60%
GPN
Global Payments
$109.12
$1.26
(1.17%)
premium
10 Buy
8 Hold
0 Sell
Moderate Buy
premium
$27.45B
-17.04%
GTLB
Gitlab
$65.05
$1.11
(1.74%)
premium
20 Buy
3 Hold
0 Sell
Strong Buy
premium
$10.38B
-6.63%
CDNS
Cadence Design
$319.96
$4.56
(1.41%)
premium
12 Buy
1 Hold
1 Sell
Strong Buy
premium
$89.00B
10.04%