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MY HOLDINGS 17.12.23 - New Portfolio

KOSTAS

MY HOLDINGS 17.12.23
Individual Investor
Ranked #216,107 out of 788,370 TipRanks' Investors
Success Rate
57%
116 out of 204
profitable transactions
Average Return
10.93%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
19.07% MO
7.05% GOOG
5.29% ZION
3.91% VZ
3.90% UBER
60.78% Others
By Assets
95.30% Stocks
4.70% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
23.48% Consumer Defensive
19.65% Communication Services
18.35% Technology
12.15% Financial
8.88% Healthcare
17.49% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
70y983
70y983
70y983
premium
70y983
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70y983
70y983
70y983
m83qv79x
m83qv79x
m83qv79x
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m83qv79x
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m83qv79x
m83qv79x
m83qv79x
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jyorkjk
jyorkjk
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jyorkjk
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jyorkjk
jyorkjk
jyorkjk
ii7dtphner
ii7dtphner
ii7dtphner
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ii7dtphner
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ii7dtphner
ii7dtphner
ii7dtphner
5z5pyhk2fzl
5z5pyhk2fzl
5z5pyhk2fzl
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5z5pyhk2fzl
premium
5z5pyhk2fzl
5z5pyhk2fzl
5z5pyhk2fzl
2w3ymx12
2w3ymx12
2w3ymx12
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2w3ymx12
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2w3ymx12
2w3ymx12
2w3ymx12
sk0mv9
sk0mv9
sk0mv9
premium
sk0mv9
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AMAT
Applied Materials
$171.98
$4.03
(2.29%)
premium
16 Buy
6 Hold
1 Sell
Moderate Buy
premium
$139.72B
-13.89%
PLTR
Palantir Technologies
$101.35
$4.92
(4.63%)
premium
3 Buy
10 Hold
5 Sell
Hold
premium
$237.70B
341.23%
PYPL
PayPal Holdings
$74.95
$2.68
(3.45%)
premium
16 Buy
13 Hold
0 Sell
Moderate Buy
premium
$74.14B
28.45%
RIVN
Rivian Automotive
$12.97
$0.64
(4.7%)
premium
4 Buy
10 Hold
2 Sell
Hold
premium
$13.24B
13.28%
SNAP
Snap
$10.34
$0.34
(3.18%)
premium
6 Buy
24 Hold
1 Sell
Hold
premium
$17.54B
-3.63%
SOFI
SoFi Technologies
$14.67
$0.89
(5.72%)
premium
6 Buy
6 Hold
4 Sell
Hold
premium
$15.92B
79.78%
TFC
Truist Financial
$45.66
$0.99
(2.12%)
premium
10 Buy
7 Hold
0 Sell
Moderate Buy
premium
$60.61B
28.11%
TGTX
TG Therapeutics
$30.88
$0.06
(0.19%)
premium
5 Buy
0 Hold
1 Sell
Moderate Buy
premium
$4.81B
131.83%
WBA
Walgreens Boots Alliance
$10.16
$0.35
(3.33%)
premium
1 Buy
7 Hold
2 Sell
Hold
premium
$8.78B
-52.90%
MRK
Merck & Company
$89.50
$1.82
(2.08%)
premium
11 Buy
7 Hold
0 Sell
Moderate Buy
premium
$226.40B
-30.86%
MO
Altria Group
$55.05
$0.72
(1.33%)
premium
3 Buy
3 Hold
1 Sell
Moderate Buy
premium
$93.30B
34.60%
MBLY
Mobileye Global, Inc. Class A
$16.51
$1.26
(7.09%)
premium
10 Buy
5 Hold
1 Sell
Moderate Buy
premium
$13.40B
-31.95%
CMCSA
Comcast
$36.24
$0.17
(0.47%)
premium
12 Buy
9 Hold
0 Sell
Moderate Buy
premium
$137.02B
-13.53%
DE:DTE
Deutsche Telekom
€34.52
€0.27
(0.79%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
€171.63B
53.79%
DE:VOW3
Volkswagen
€98.90
€1.58
(1.62%)
premium
5 Buy
4 Hold
1 Sell
Moderate Buy
premium
€50.61B
-19.44%
ZION
Zions Bancorporation National Association
$53.42
$1.7
(3.08%)
premium
3 Buy
11 Hold
2 Sell
Hold
premium
$7.89B
36.87%
GB:VOD
Vodafone
66.20p
1.1p
(1.69%)
premium
2 Buy
7 Hold
1 Sell
Hold
premium
£16.60B
0.70%
GOOG
Alphabet Class C
$181.58
$5.06
(2.71%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$2.20T
24.95%
INTC
Intel
$24.87
$1.22
(4.68%)
premium
1 Buy
27 Hold
5 Sell
Hold
premium
$107.69B
-42.13%
KEY
KeyCorp
$16.93
$0.65
(3.7%)
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$18.74B
17.98%
KHC
Kraft Heinz
$31.13
$0.97
(3.22%)
premium
2 Buy
13 Hold
2 Sell
Hold
premium
$37.20B
-14.50%
GB:BATS
British American Tobacco
2965.00p
70p
(2.31%)
premium
4 Buy
3 Hold
1 Sell
Moderate Buy
premium
£65.17B
24.47%
UBER
Uber Technologies
$78.89
$2.37
(2.92%)
premium
33 Buy
2 Hold
0 Sell
Strong Buy
premium
$164.80B
1.10%
ZI
ZoomInfo Technologies
$9.65
$0.25
(2.53%)
premium
0 Buy
3 Hold
4 Sell
Moderate Sell
premium
$3.31B
-44.02%
DE:MBG
Mercedes-Benz Group
€58.80
€0.83
(1.39%)
premium
5 Buy
9 Hold
1 Sell
Moderate Buy
premium
€56.62B
-20.96%
CCL
Carnival
$23.22
$1.34
(5.46%)
premium
12 Buy
4 Hold
1 Sell
Moderate Buy
premium
$30.20B
52.66%
FLNC
Fluence Energy
$6.94
$0.42
(5.71%)
premium
8 Buy
11 Hold
1 Sell
Moderate Buy
premium
$1.26B
-52.87%
ENVX
Enovix
$10.72
$0.755
(6.58%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.02B
10.29%
TSLA
Tesla
$337.80
$16.6
(4.68%)
premium
13 Buy
12 Hold
10 Sell
Hold
premium
$1.09T
71.11%
PFE
Pfizer
$26.30
$0.4
(1.54%)
premium
7 Buy
10 Hold
0 Sell
Moderate Buy
premium
$149.04B
-4.54%
PATH
UiPath
$13.43
$0.74
(5.22%)
premium
2 Buy
13 Hold
1 Sell
Hold
premium
$7.38B
-42.66%
GB:ULVR
Unilever
4397.00p
17p
(0.39%)
premium
9 Buy
2 Hold
3 Sell
Moderate Buy
premium
£110.85B
9.93%
QS
QuantumScape
$5.18
$0.15
(2.81%)
premium
1 Buy
3 Hold
1 Sell
Hold
premium
$2.65B
-16.59%
NEM
Newmont Mining
$45.33
$2.76
(5.74%)
premium
6 Buy
6 Hold
1 Sell
Moderate Buy
premium
$51.61B
46.75%
SYM
Symbotic
$24.47
$1.62
(6.21%)
premium
9 Buy
4 Hold
1 Sell
Moderate Buy
premium
$14.40B
-38.33%
NSRGY
Nestle SA Reg
$95.08
$3.235
(3.52%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$243.63B
-11.85%
ADBE
Adobe
$444.32
$10.37
(2.28%)
premium
19 Buy
8 Hold
1 Sell
Moderate Buy
premium
$193.42B
-17.35%
BRZE
Braze
$39.50
$1.16
(2.85%)
premium
13 Buy
1 Hold
0 Sell
Strong Buy
premium
$4.09B
-30.82%
AMD
Advanced Micro Devices
$110.84
$3.33
(2.92%)
premium
25 Buy
11 Hold
1 Sell
Moderate Buy
premium
$179.61B
-39.05%
INTA
Intapp
$66.11
$3.25
(4.69%)
premium
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
$5.25B
60.42%
BMY
Bristol-Myers Squibb
$55.83
$0.04
(0.07%)
premium
5 Buy
9 Hold
1 Sell
Moderate Buy
premium
$113.30B
8.77%
FR:ORA
ORANGE SA
€11.07
€0.12
(1.1%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
€29.45B
1.74%
FR:EN
Bouygues
€32.08
€0.12
(0.37%)
premium
0 Buy
2 Hold
1 Sell
Moderate Sell
premium
€12.10B
-8.29%
DT
Dynatrace
$59.88
$1.36
(2.22%)
premium
18 Buy
7 Hold
0 Sell
Moderate Buy
premium
$17.93B
20.82%
DE:OMV
OMV AG
€39.90
€0.02
(0.05%)
premium
1 Buy
3 Hold
2 Sell
Hold
premium
€13.11B
-3.85%
DE:BMW
Bayerische Motoren Werke Aktiengesellschaft
€82.58
€0.08
(0.1%)
premium
9 Buy
5 Hold
1 Sell
Moderate Buy
premium
€51.68B
-24.33%
DE:DPWA
DHL Group
€37.00
€0.6
(1.65%)
premium
premium
€43.06B
-17.94%
DE:REP
Repsol
€12.80
€0.345
(2.62%)
premium
3 Buy
5 Hold
1 Sell
Hold
premium
€14.57B
-11.96%
FR:BNP
BNP Paribas
€71.12
€0.25
(0.35%)
premium
5 Buy
5 Hold
0 Sell
Moderate Buy
premium
€80.36B
26.28%
GB:BP
BP p.l.c.
447.50p
4.5p
(1%)
premium
6 Buy
7 Hold
1 Sell
Moderate Buy
premium
£70.06B
-4.42%
ETSY
Etsy
$51.26
$0.14
(0.27%)
premium
7 Buy
13 Hold
4 Sell
Hold
premium
$5.49B
-27.41%
DE:DTG1
Daimler Truck Holding AG Sponsored ADR
€20.60
€0
(0%)
premium
premium
€32.90B
10.94%
BIL
BIL
< ETF >
SPDR Bloomberg 1-3 Month T-Bill ETF
$91.66
$0.03
(0.03%)
premium
premium
$37.58B
-0.08%
BKLN
BKLN
< ETF >
Invesco Senior Loan ETF
$21.04
$0.03
(0.14%)
premium
premium
$10.35B
-0.28%
ONTO
Onto Innovation
$159.46
$7.69
(4.6%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$7.88B
-10.49%
VZ
Verizon
$42.76
$0.27
(0.64%)
premium
6 Buy
10 Hold
0 Sell
Moderate Buy
premium
$180.01B
4.98%
FR:TFI
Television Francaise 1 SA TF1
€8.14
€0.14
(1.75%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
€1.72B
-4.50%
MU
Micron
$98.84
$4.34
(4.21%)
premium
21 Buy
2 Hold
0 Sell
Strong Buy
premium
$110.12B
15.05%
QCOM
Qualcomm
$165.43
$8.27
(4.76%)
premium
11 Buy
9 Hold
1 Sell
Moderate Buy
premium
$182.97B
6.90%
VKTX
Viking Therapeutics
$34.07
$2.44
(7.71%)
premium
14 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.80B
-4.46%
TEM
Tempus AI, Inc. Class A
$68.09
$8.63
(11.25%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$10.72B
FROG
JFrog
$38.53
$0.67
(1.71%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$4.35B
-12.03%
ZBRA
Zebra Tech
$311.05
$9.93
(3.09%)
premium
4 Buy
5 Hold
0 Sell
Moderate Buy
premium
$15.98B
11.29%
FVRR
Fiverr International
$25.70
$2.15
(7.72%)
premium
4 Buy
5 Hold
0 Sell
Moderate Buy
premium
$922.87M
15.71%
D
Dominion Energy
$57.43
$1.11
(1.97%)
premium
2 Buy
10 Hold
0 Sell
Hold
premium
$48.24B
25.94%
FLOT
FLOT
< ETF >
iShares Floating Rate Bond ETF
$51.05
$0.01
(0.02%)
premium
premium
$8.55B
0.14%
GB:FLOT
FLOT
< ETF >
iShares $ Floating Rate Bond UCITS ETF
$5.08
$0.004
(0.08%)
premium
premium
$491.18M
-0.18%
DE:VJZS
VJZS
< ETF >
SPDR Bloomberg 1-3 Month T-Bill ETF
€87.61
€0.25
(0.29%)
premium
premium
$35.91B
3.10%