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MY HOLDINGS 17.12.23 - New Portfolio

KOSTAS

MY HOLDINGS 17.12.23
Individual Investor
Ranked #269,090 out of 781,107 TipRanks' Investors
Success Rate
53%
104 out of 196
profitable transactions
Average Return
10.80%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
18.44% MO
8.02% GOOG
6.04% ZION
4.20% MU
3.68% TFC
59.62% Others
By Assets
96.30% Stocks
3.70% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
22.96% Consumer Defensive
22.56% Technology
18.32% Communication Services
13.39% Financial
7.04% Healthcare
15.73% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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AMAT
Applied Materials
$192.87
$0.82
(0.43%)
premium
14 Buy
6 Hold
1 Sell
Moderate Buy
premium
$156.27B
14.11%
PLTR
Palantir Technologies
$73.07
$1.3
(1.81%)
premium
2 Buy
9 Hold
7 Sell
Moderate Sell
premium
$163.49B
327.71%
PYPL
PayPal Holdings
$89.77
$2.04
(2.22%)
premium
15 Buy
12 Hold
0 Sell
Moderate Buy
premium
$92.04B
39.49%
RIVN
Rivian Automotive
$13.29
$0.92
(6.47%)
premium
8 Buy
12 Hold
2 Sell
Moderate Buy
premium
$14.50B
-8.20%
SNAP
Snap
$10.56
$0.3
(2.76%)
premium
7 Buy
19 Hold
1 Sell
Hold
premium
$18.21B
-33.86%
SOFI
SoFi Technologies
$17.90
$1.4
(8.48%)
premium
6 Buy
5 Hold
4 Sell
Hold
premium
$17.90B
120.29%
TFC
Truist Financial
$47.89
$0.24
(0.5%)
premium
9 Buy
7 Hold
0 Sell
Moderate Buy
premium
$63.26B
28.75%
TGTX
TG Therapeutics
$29.86
$0.31
(1.05%)
premium
6 Buy
1 Hold
1 Sell
Moderate Buy
premium
$4.60B
84.09%
WBA
Walgreens Boots Alliance
$11.37
$1.15
(9.19%)
premium
2 Buy
7 Hold
2 Sell
Hold
premium
$10.82B
-43.09%
MRK
Merck & Company
$96.24
$1.68
(1.72%)
premium
10 Buy
7 Hold
0 Sell
Moderate Buy
premium
$247.70B
-17.64%
MO
Altria Group
$51.47
$0.39
(0.75%)
premium
4 Buy
2 Hold
2 Sell
Hold
premium
$87.89B
28.59%
MBLY
Mobileye Global, Inc. Class A
$16.67
$0.65
(4.06%)
premium
10 Buy
5 Hold
1 Sell
Moderate Buy
premium
$12.99B
-43.47%
CMCSA
Comcast
$36.97
$0.39
(1.07%)
premium
14 Buy
8 Hold
0 Sell
Moderate Buy
premium
$139.97B
-15.25%
DE:DTE
Deutsche Telekom
€30.33
€0.09
(0.3%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
€150.35B
30.44%
DE:VOW3
Volkswagen
€94.26
€0.74
(0.78%)
premium
7 Buy
5 Hold
1 Sell
Moderate Buy
premium
€48.17B
-12.52%
ZION
Zions Bancorporation National Association
$59.03
$0.99
(1.71%)
premium
2 Buy
8 Hold
2 Sell
Hold
premium
$8.57B
36.30%
GB:VOD
Vodafone
69.64p
0.16p
(0.23%)
premium
2 Buy
6 Hold
1 Sell
Hold
premium
£17.74B
3.19%
GOOG
Alphabet Class C
$199.63
$2.08
(1.05%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.41T
33.51%
INTC
Intel
$21.77
$0.28
(1.3%)
premium
1 Buy
22 Hold
4 Sell
Hold
premium
$92.69B
-55.37%
KEY
KeyCorp
$17.64
$0.66
(3.61%)
premium
6 Buy
4 Hold
0 Sell
Moderate Buy
premium
$18.14B
31.28%
KHC
Kraft Heinz
$29.48
$0.21
(0.72%)
premium
4 Buy
10 Hold
1 Sell
Hold
premium
$35.39B
-21.06%
GB:BATS
British American Tobacco
2953.00p
6p
(0.2%)
premium
2 Buy
4 Hold
1 Sell
Hold
premium
£65.16B
28.23%
UBER
Uber Technologies
$67.74
$0.4
(0.59%)
premium
31 Buy
2 Hold
0 Sell
Strong Buy
premium
$141.80B
3.42%
ZI
ZoomInfo Technologies
$9.98
$0.12
(1.19%)
premium
4 Buy
8 Hold
5 Sell
Hold
premium
$3.47B
-35.09%
DE:MBG
Mercedes-Benz Group
€56.05
€0.32
(0.57%)
premium
7 Buy
7 Hold
1 Sell
Moderate Buy
premium
€54.28B
-12.76%
CCL
Carnival
$25.60
$0.25
(0.97%)
premium
11 Buy
3 Hold
1 Sell
Moderate Buy
premium
$32.38B
49.16%
FLNC
Fluence Energy
$14.41
$0.03
(0.21%)
premium
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
$2.62B
-27.58%
ENVX
Enovix
$11.47
$0.75
(7%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$2.02B
11.67%
TSLA
Tesla
$424.07
$2.43
(0.57%)
premium
13 Buy
12 Hold
9 Sell
Hold
premium
$1.37T
101.00%
PFE
Pfizer
$26.64
$0.34
(1.29%)
premium
8 Buy
10 Hold
1 Sell
Moderate Buy
premium
$149.04B
-7.00%
PATH
UiPath
$13.33
$0.31
(2.38%)
premium
2 Buy
15 Hold
1 Sell
Hold
premium
$7.16B
-41.43%
GB:ULVR
Unilever
4615.00p
14p
(0.3%)
premium
7 Buy
3 Hold
3 Sell
Moderate Buy
premium
£113.90B
23.98%
QS
QuantumScape
$5.12
$0.1
(1.92%)
premium
1 Buy
4 Hold
1 Sell
Hold
premium
$2.68B
-20.30%
NEM
Newmont Mining
$42.35
$0.68
(1.63%)
premium
7 Buy
7 Hold
1 Sell
Moderate Buy
premium
$47.44B
20.50%
SYM
Symbotic
$33.43
$3.67
(12.33%)
premium
10 Buy
3 Hold
1 Sell
Moderate Buy
premium
$17.48B
-34.30%
NSRGY
Nestle SA Reg
$82.73
$1.54
(1.9%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$210.77B
-27.67%
ADBE
Adobe
$436.36
$6.37
(1.48%)
premium
19 Buy
7 Hold
1 Sell
Moderate Buy
premium
$187.18B
-29.69%
BRZE
Braze
$45.09
$0.98
(2.22%)
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$4.56B
-18.13%
AMD
Advanced Micro Devices
$122.28
$0.82
(0.68%)
premium
21 Buy
10 Hold
1 Sell
Moderate Buy
premium
$197.11B
-30.29%
INTA
Intapp
$70.18
$2.7
(4%)
premium
4 Buy
4 Hold
0 Sell
Moderate Buy
premium
$5.22B
53.26%
BMY
Bristol-Myers Squibb
$57.04
$0.75
(1.33%)
premium
5 Buy
10 Hold
1 Sell
Hold
premium
$114.17B
12.33%
FR:ORA
ORANGE SA
€10.32
€0.035
(0.34%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
€27.36B
-8.05%
FR:EN
Bouygues
€30.22
€0.02
(0.07%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
€11.39B
-13.00%
DT
Dynatrace
$53.22
$1.92
(3.74%)
premium
17 Buy
7 Hold
0 Sell
Moderate Buy
premium
$15.31B
-11.40%
DE:OMV
OMV AG
€39.12
€0.1
(0.26%)
premium
2 Buy
2 Hold
1 Sell
Hold
premium
€12.76B
2.20%
DE:BMW
Bayerische Motoren Werke Aktiengesellschaft
€77.84
€1.42
(1.79%)
premium
10 Buy
5 Hold
2 Sell
Moderate Buy
premium
€49.61B
-22.19%
DE:DPWA
DHL Group
€35.70
€0.3
(0.83%)
premium
premium
€42.18B
-24.46%
DE:REP
Repsol
€11.43
€0.08
(0.69%)
premium
3 Buy
4 Hold
2 Sell
Hold
premium
€13.19B
-12.56%
FR:BNP
BNP Paribas
€63.11
€0.16
(0.25%)
premium
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
€71.13B
3.98%
GB:BP
BP p.l.c.
426.85p
2.85p
(0.66%)
premium
5 Buy
7 Hold
1 Sell
Moderate Buy
premium
£67.73B
-3.61%
ETSY
Etsy
$52.05
$1.07
(2.01%)
premium
6 Buy
13 Hold
3 Sell
Hold
premium
$5.98B
-24.82%
DE:DTG1
Daimler Truck Holding AG Sponsored ADR
€19.70
€0
(0%)
premium
premium
€31.58B
18.84%
BIL
BIL
< ETF >
SPDR Bloomberg 1-3 Month T-Bill ETF
$91.63
$0
(0%)
premium
premium
$36.98B
-0.04%
BKLN
BKLN
< ETF >
Invesco Senior Loan ETF
$21.05
$0.024
(0.11%)
premium
premium
$9.71B
0.43%
ONTO
Onto Innovation
$219.67
$3.08
(1.42%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$10.70B
30.95%
VZ
Verizon
$39.02
$0.24
(0.62%)
premium
5 Buy
9 Hold
0 Sell
Moderate Buy
premium
$163.25B
-1.40%
FR:TFI
Television Francaise 1 SA TF1
€7.39
€0.055
(0.74%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
€1.57B
-0.23%
MU
Micron
$109.38
$3.63
(3.43%)
premium
20 Buy
2 Hold
0 Sell
Strong Buy
premium
$117.82B
22.57%
QCOM
Qualcomm
$167.27
$2.71
(1.65%)
premium
11 Buy
10 Hold
1 Sell
Moderate Buy
premium
$182.83B
8.29%
VKTX
Viking Therapeutics
$32.87
$0.22
(0.67%)
premium
13 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.64B
49.98%
TEM
Tempus AI, Inc. Class A
$47.64
$12.49
(35.53%)
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
$5.53B
FROG
JFrog
$33.92
$1.17
(3.57%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.65B
-3.51%
ZBRA
Zebra Tech
$418.07
$12.36
(3.05%)
premium
4 Buy
5 Hold
0 Sell
Moderate Buy
premium
$20.93B
62.88%
FVRR
Fiverr International
$32.95
$1.02
(3%)
premium
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
$1.20B
30.65%