MY HOLDINGS 17.12.23 - New Portfolio

KOSTAS

MY HOLDINGS 17.12.23
Individual Investor
Ranked #276,494 out of 748,869 TipRanks' Investors
Success Rate
53%
76 out of 144
profitable transactions
Average Return
4.45%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
21.52% MO
8.07% GOOG
6.37% ZION
4.70% DE:VOW3
4.27% NEM
55.07% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
30.79% Consumer Defensive
16.40% Financial
14.87% Communication Services
10.12% Technology
9.05% Healthcare
18.78% 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
$206.47
$4.15
(2.05%)
premium
15 Buy
8 Hold
0 Sell
Moderate Buy
premium
$170.95B
42.39%
PLTR
Palantir Technologies
$27.18
$0.55
(2.07%)
premium
3 Buy
5 Hold
6 Sell
Hold
premium
$60.53B
68.30%
PYPL
PayPal Holdings
$58.29
$1.07
(1.87%)
premium
14 Buy
17 Hold
0 Sell
Moderate Buy
premium
$60.97B
-19.07%
RIVN
Rivian Automotive
$16.21
$0.04
(0.25%)
premium
12 Buy
9 Hold
2 Sell
Moderate Buy
premium
$16.13B
-37.77%
SOFI
SoFi Technologies
$7.41
$0.14
(1.93%)
premium
4 Buy
9 Hold
3 Sell
Hold
premium
$7.83B
-18.48%
TFC
Truist Financial
$44.42
$0.3
(0.68%)
premium
9 Buy
9 Hold
0 Sell
Moderate Buy
premium
$59.44B
47.72%
TGTX
TG Therapeutics
$20.57
$0.585
(2.93%)
premium
4 Buy
1 Hold
1 Sell
Moderate Buy
premium
$3.18B
3.73%
WBA
Walgreens Boots Alliance
$11.82
$0.31
(2.69%)
premium
2 Buy
7 Hold
3 Sell
Hold
premium
$10.20B
-58.76%
MRK
Merck & Company
$125.26
$0.59
(0.47%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$317.26B
22.16%
MO
Altria Group
$50.43
$0.63
(1.27%)
premium
2 Buy
2 Hold
2 Sell
Hold
premium
$86.62B
20.91%
MBLY
Mobileye Global, Inc. Class A
$21.22
$0.14
(0.66%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$17.11B
-44.17%
CMCSA
Comcast
$39.69
$1.45
(3.79%)
premium
12 Buy
6 Hold
1 Sell
Moderate Buy
premium
$153.70B
-9.94%
DE:DTE
Deutsche Telekom
€24.22
€0.025
(0.1%)
premium
12 Buy
0 Hold
0 Sell
Strong Buy
premium
€120.52B
26.54%
DE:VOW3
Volkswagen
€105.13
€0.75
(0.72%)
premium
9 Buy
3 Hold
1 Sell
Moderate Buy
premium
€54.10B
-4.19%
ZION
Zions Bancorporation National Association
$52.29
$0.49
(0.95%)
premium
2 Buy
10 Hold
2 Sell
Hold
premium
$7.72B
45.21%
GB:VOD
Vodafone
72.89p
0.91p
(1.26%)
premium
4 Buy
5 Hold
1 Sell
Moderate Buy
premium
£19.45B
6.67%
GOOG
Alphabet Class C
$168.68
$0.48
(0.28%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$2.07T
30.03%
INTC
Intel
$31.35
$0.25
(0.8%)
premium
3 Buy
13 Hold
1 Sell
Hold
premium
$133.46B
-7.98%
KEY
KeyCorp
$16.46
$0.33
(2.05%)
premium
9 Buy
6 Hold
0 Sell
Moderate Buy
premium
$15.52B
43.25%
KHC
Kraft Heinz
$33.36
$0.07
(0.21%)
premium
7 Buy
7 Hold
1 Sell
Moderate Buy
premium
$40.51B
-3.47%
GB:BATS
British American Tobacco
2731.00p
16p
(0.59%)
premium
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
£60.37B
13.73%
ZI
ZoomInfo Technologies
$11.59
$0.28
(2.48%)
premium
10 Buy
7 Hold
3 Sell
Moderate Buy
premium
$4.33B
-53.79%
CCL
Carnival
$17.27
$0.17
(0.99%)
premium
14 Buy
2 Hold
1 Sell
Strong Buy
premium
$21.67B
-5.21%
FLNC
Fluence Energy
$16.37
$0.77
(4.94%)
premium
14 Buy
3 Hold
0 Sell
Strong Buy
premium
$2.94B
-41.03%
ENVX
Enovix
$14.64
$0.09
(0.62%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.49B
-21.46%
TSLA
Tesla
$219.80
$0.45
(0.2%)
premium
10 Buy
15 Hold
7 Sell
Hold
premium
$702.18B
-14.04%
PFE
Pfizer
$30.77
$1.01
(3.39%)
premium
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
$174.36B
-9.98%
PATH
UiPath
$12.36
$0.16
(1.31%)
premium
2 Buy
17 Hold
0 Sell
Hold
premium
$7.08B
-26.12%
GB:ULVR
Unilever
4728.00p
62p
(1.33%)
premium
8 Buy
5 Hold
2 Sell
Moderate Buy
premium
£118.13B
17.57%
QS
QuantumScape
$7.04
$0.16
(2.33%)
premium
1 Buy
3 Hold
1 Sell
Hold
premium
$3.52B
-26.57%
NEM
Newmont Mining
$46.73
$1.03
(2.25%)
premium
5 Buy
5 Hold
0 Sell
Moderate Buy
premium
$53.62B
14.82%
SYM
Symbotic
$38.80
$0.96
(2.54%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.96B
-8.33%
NSRGY
Nestle SA Reg
$99.64
$0.375
(0.37%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$255.79B
-17.60%
ADBE
Adobe
$542.44
$10.29
(1.93%)
premium
22 Buy
5 Hold
2 Sell
Moderate Buy
premium
$240.52B
5.54%
BRZE
Braze
$42.90
$1.29
(3.1%)
premium
17 Buy
0 Hold
0 Sell
Strong Buy
premium
$4.36B
-6.89%
AMD
Advanced Micro Devices
$139.99
$1.67
(1.21%)
premium
30 Buy
5 Hold
0 Sell
Strong Buy
premium
$226.27B
26.00%
INTA
Intapp
$37.07
$0.28
(0.76%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.72B
-2.47%
BMY
Bristol-Myers Squibb
$50.45
$5.18
(11.44%)
premium
4 Buy
9 Hold
2 Sell
Hold
premium
$102.27B
-12.82%
FR:ORA
ORANGE SA
€10.27
€0.01
(0.1%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
€27.31B
3.45%
FR:EN
Bouygues
€32.37
€0.3
(0.94%)
premium
1 Buy
3 Hold
1 Sell
Hold
premium
€12.22B
4.76%
DT
Dynatrace
$44.30
$0.57
(1.3%)
premium
18 Buy
5 Hold
0 Sell
Strong Buy
premium
$13.21B
-18.20%