tiprankstipranks

US Portfolio - New Portfolio

Daniel Carini

US Portfolio
Individual Investor
Ranked #28,092 out of 775,923 TipRanks' Investors
Success Rate
75%
103 out of 138
profitable transactions
Average Return
26.05%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
8.20% O
7.69% AMZN
7.32% HD
7.16% LLY
6.78% MSFT
62.85% Others
By Assets
93.68% Stocks
6.32% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
22.03% Technology
20.96% Financial
20.94% Consumer Cyclical
12.64% Communication Services
10.71% Healthcare
12.73% 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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jp0rbp
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jp0rbp
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jp0rbp
jp0rbp
jp0rbp
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11ntym8jaf5
11ntym8jaf5
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11ntym8jaf5
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11ntym8jaf5
11ntym8jaf5
11ntym8jaf5
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8n0krmzdz3
8n0krmzdz3
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premium
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8n0krmzdz3
8n0krmzdz3
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premium
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premium
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3qo8mz48q21
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premium
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premium
3qo8mz48q21
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3qo8mz48q21
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zimsh3xveps
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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MSFT
Microsoft
$436.60
$0.43
(0.1%)
premium
27 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.25T
16.56%
LLY
Eli Lilly & Co
$767.76
$10.22
(1.35%)
premium
16 Buy
2 Hold
0 Sell
Strong Buy
premium
$728.85B
34.60%
AAPL
Apple
$254.49
$4.7
(1.88%)
premium
19 Buy
9 Hold
2 Sell
Moderate Buy
premium
$3.85T
31.45%
RTX
RTX
$116.48
$1.02
(0.88%)
premium
6 Buy
9 Hold
0 Sell
Moderate Buy
premium
$155.04B
39.95%
GOOGL
Alphabet Class A
$191.41
$2.9
(1.54%)
premium
27 Buy
6 Hold
0 Sell
Strong Buy
premium
$2.35T
35.28%
DIS
Walt Disney
$112.03
$0.66
(0.59%)
premium
16 Buy
6 Hold
0 Sell
Moderate Buy
premium
$202.88B
23.08%
COST
Costco
$954.07
$0.73
(0.08%)
premium
18 Buy
8 Hold
0 Sell
Moderate Buy
premium
$423.51B
42.06%
WFC
Wells Fargo
$70.34
$1.49
(2.16%)
premium
11 Buy
9 Hold
0 Sell
Moderate Buy
premium
$234.20B
43.03%
AMZN
Amazon
$224.92
$1.63
(0.73%)
premium
46 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.37T
46.60%
AVGO
Broadcom
$220.79
$2.47
(1.13%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$1.03T
96.79%
ABT
Abbott Laboratories
$114.23
$1.81
(1.61%)
premium
17 Buy
3 Hold
0 Sell
Strong Buy
premium
$198.13B
4.77%
HD
Home Depot
$392.60
$7.58
(1.97%)
premium
21 Buy
4 Hold
0 Sell
Strong Buy
premium
$389.99B
12.63%
O
Realty Income
$52.79
$1.03
(1.99%)
premium
3 Buy
9 Hold
0 Sell
Hold
premium
$46.20B
-7.21%
ING
ING Groep
$15.31
$0.1
(0.65%)
premium
premium
$48.99B
1.86%
NVDA
Nvidia
$134.70
$4.02
(3.08%)
premium
37 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.30T
175.86%
BLK
BlackRock
$1028.69
$12.36
(1.22%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$159.32B
28.20%
GS
Goldman Sachs Group
$566.10
$12.11
(2.19%)
premium
12 Buy
4 Hold
0 Sell
Strong Buy
premium
$177.70B
48.72%