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Lee Portfolio - New Portfolio

Lee Hulme

Lee Portfolio
Individual Investor
Ranked #41,279 out of 747,498 TipRanks' Investors
Success Rate
69%
96 out of 139
profitable transactions
Average Return
19.31%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
26.73% TSLA
12.26% AIN
9.52% GB:BP
9.14% AAPL
7.20% ADI
35.15% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
39.32% Consumer Cyclical
25.05% Technology
12.62% Healthcare
9.52% Energy
5.36% Industrials
8.13% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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GB:BA
BAE Systems
1276.25p
9p
(0.71%)
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
£38.37B
37.44%
MCD
McDonald's
$259.54
$2.26
(0.88%)
After
0.12%
premium
19 Buy
8 Hold
0 Sell
Moderate Buy
premium
$185.50B
-10.81%
TSLA
Tesla
$251.51
$12.31
(5.15%)
After
0.04%
premium
13 Buy
13 Hold
8 Sell
Hold
premium
$762.86B
-11.10%
GB:ITV
ITV plc
84.55p
0.85p
(1.02%)
premium
4 Buy
5 Hold
0 Sell
Moderate Buy
premium
£3.32B
32.76%
AMZN
Amazon
$182.55
$0.58
(0.32%)
After
0.12%
premium
44 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.91T
42.18%
KO
Coca-Cola
$64.77
$0.52
(0.8%)
After
0.06%
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$281.27B
7.88%
AIN
Albany International
$90.40
$1.49
(1.68%)
After
0%
premium
3 Buy
1 Hold
1 Sell
Moderate Buy
premium
$2.77B
-4.12%
GB:AV
Aviva plc
490.20p
9.75p
(2.03%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
£12.84B
28.55%
V
Visa
$267.71
$2.25
(0.85%)
After
0.15%
premium
18 Buy
4 Hold
0 Sell
Strong Buy
premium
$531.18B
11.12%
CHTR
Charter Communications
$312.97
$7.34
(2.29%)
After
0%
premium
2 Buy
8 Hold
3 Sell
Hold
premium
$51.53B
-19.81%
LLY
Eli Lilly & Co
$865.97
$8.5
(0.99%)
After
0.11%
premium
17 Buy
4 Hold
0 Sell
Strong Buy
premium
$814.94B
88.08%
BIDU
Baidu
$92.27
$1.9
(2.1%)
After
0.03%
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$32.76B
-39.24%
UBER
Uber Technologies
$67.73
$0.42
(0.62%)
After
0.67%
premium
30 Buy
2 Hold
0 Sell
Strong Buy
premium
$140.65B
42.24%
PDD
PDD Holdings
$134.24
$1.2
(0.9%)
After
0%
premium
13 Buy
0 Hold
0 Sell
Strong Buy
premium
$176.76B
68.73%
AXON
Axon Enterprise
$316.76
$8.31
(2.69%)
After
0.02%
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$23.28B
72.99%
AAPL
Apple
$223.96
$0.35
(0.16%)
After
0.02%
premium
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
$3.44T
16.99%
WM
Waste Management
$223.45
$0.65
(0.29%)
After
0.04%
premium
8 Buy
9 Hold
0 Sell
Moderate Buy
premium
$89.36B
31.76%
GB:SHEL
Shell (UK)
2798.50p
5.5p
(0.2%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
£175.36B
19.17%
WDAY
Workday
$228.99
$1.5
(0.66%)
After
0.05%
premium
22 Buy
9 Hold
0 Sell
Moderate Buy
premium
$60.28B
1.96%
PHG
Koninklijke Philips
$26.43
$0.56
(2.16%)
After
0%
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$24.12B
24.67%
GB:VUAG
VUAG
< ETF >
Vanguard S&P 500 UCITS ETF
£81.20
£0.911
(1.11%)
premium
4K Buy
3K Hold
305 Sell
Moderate Buy
premium
$10.28B
21.73%
GB:LLOY
Lloyds Banking
59.04p
0.13p
(0.22%)
premium
9 Buy
1 Hold
1 Sell
Moderate Buy
premium
£36.86B
35.95%
ABNB
Airbnb
$150.18
$2.19
(1.48%)
After
0.45%
premium
9 Buy
21 Hold
5 Sell
Hold
premium
$95.31B
0.25%
BRK.B
Berkshire Hathaway B
$435.98
$1.51
(0.35%)
After
0.06%
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$936.56B
24.27%
DE:MOH
LVMH Moet Hennessy Louis Vuitton
€679.50
€11.3
(1.64%)
premium
6 Buy
5 Hold
0 Sell
Moderate Buy
premium
€339.34B
-18.46%
DLR
Digital Realty
$155.56
$0.39
(0.25%)
After
0.18%
premium
13 Buy
5 Hold
2 Sell
Moderate Buy
premium
$50.11B
30.55%
PANW
Palo Alto Networks
$333.70
$2.81
(0.85%)
After
0.06%
premium
31 Buy
7 Hold
0 Sell
Strong Buy
premium
$107.14B
35.98%
JPM
JPMorgan Chase & Co.
$210.28
$0.5
(0.24%)
After
0.1%
premium
16 Buy
6 Hold
0 Sell
Moderate Buy
premium
$602.42B
36.11%
NVDA
Nvidia
$123.54
$5.61
(4.76%)
After
0.05%
premium
37 Buy
4 Hold
0 Sell
Strong Buy
premium
$2.90T
164.42%
MRVL
Marvell
$69.01
$2.5
(3.76%)
After
0.88%
premium
24 Buy
1 Hold
0 Sell
Strong Buy
premium
$57.57B
5.79%
GE
GE Aerospace
$162.76
$3.63
(2.28%)
After
0.27%
premium
12 Buy
0 Hold
0 Sell
Strong Buy
premium
$174.18B
81.86%
GB:AZN
AstraZeneca
12258.00p
135p
(1.11%)
premium
12 Buy
4 Hold
1 Sell
Moderate Buy
premium
£187.68B
14.80%
GB:RR
Rolls-Royce Holdings
443.40p
0.5p
(0.11%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
£37.94B
191.92%
GB:GAW
Games Workshop
10230.00p
40p
(0.39%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
£3.36B
-6.22%
GB:GRG
Greggs plc
2872.00p
36p
(1.27%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
£2.90B
9.82%
DE:MBG
Mercedes-Benz Group
€64.38
€0.8
(1.26%)
premium
12 Buy
4 Hold
1 Sell
Moderate Buy
premium
€67.97B
-12.64%
GB:RIO
Rio Tinto
4937.00p
28.5p
(0.58%)
premium
9 Buy
6 Hold
0 Sell
Moderate Buy
premium
£83.45B
1.76%
GB:BP
BP p.l.c.
457.90p
1.6p
(0.35%)
premium
9 Buy
2 Hold
1 Sell
Moderate Buy
premium
£74.72B
-0.86%
GB:DLG
Direct Line Insurance
187.90p
0.7p
(0.37%)
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
£2.44B
24.46%
GB:BARC
Barclays
230.57p
2.35p
(1.03%)
premium
9 Buy
0 Hold
1 Sell
Strong Buy
premium
£33.69B
46.27%
NIO
Nio
$4.69
$0.23
(5.16%)
After
0.43%
premium
5 Buy
5 Hold
1 Sell
Moderate Buy
premium
$9.32B
-61.98%
AMC
AMC Entertainment
$5.28
$0.27
(5.39%)
After
0.38%
premium
0 Buy
4 Hold
3 Sell
Moderate Sell
premium
$1.48B
-90.29%
GOOG
Alphabet Class C
$183.35
$3.96
(2.21%)
After
0.21%
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.21T
47.36%
GB:ERNS
ERNS
< ETF >
iShares GBP Ultrashort Bond UCITS ETF
10106.50p
3p
(0.03%)
premium
premium
0.28%
RACE
Ferrari
$427.19
$10.88
(2.61%)
After
0.49%
premium
7 Buy
7 Hold
1 Sell
Moderate Buy
premium
$101.83B
32.10%
INTC
Intel
$33.37
$0.39
(1.18%)
After
0.15%
premium
3 Buy
24 Hold
3 Sell
Hold
premium
$140.40B
-0.57%
NFLX
Netflix
$647.50
$14.16
(2.24%)
After
0.14%
premium
23 Buy
12 Hold
1 Sell
Moderate Buy
premium
$272.91B
47.85%
LYG
Lloyds Banking
$3.01
$0.02
(0.66%)
After
0%
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$47.61B
37.73%
CYTK
Cytokinetics
$57.42
$1.01
(1.79%)
After
0%
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$6.47B
71.51%
IMVT
Immunovant
$28.00
$0.03
(0.11%)
After
0%
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$4.09B
27.89%
MP
MP Materials
$14.24
$0.05
(0.35%)
After
1.97%
premium
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
$2.36B
-40.01%
MU
Micron
$115.28
$1.02
(0.89%)
After
0.42%
premium
25 Buy
2 Hold
0 Sell
Strong Buy
premium
$126.70B
75.35%
RKLB
Rocket Lab USA
$5.34
$0.14
(2.69%)
After
0%
premium
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
$2.56B
-29.63%
MARA
Marathon Digital Holdings
$23.95
$0.78
(3.15%)
After
0%
premium
1 Buy
4 Hold
1 Sell
Hold
premium
$6.75B
50.61%
DAVE
Dave
$38.43
$0.93
(2.48%)
After
0.18%
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$464.49M
604.89%
GNK
Genco Shipping
$20.80
$0.56
(2.77%)
After
0%
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$865.30M
60.38%
GCT
GigaCloud Technology, Inc. Class A
$28.40
$0.19
(0.66%)
After
0.04%
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.17B
228.62%
GB:EXPN
Experian
3567.50p
84p
(2.41%)
premium
7 Buy
4 Hold
1 Sell
Moderate Buy
premium
£31.93B
16.92%
MSFT
Microsoft
$442.94
$5.83
(1.33%)
After
0.12%
premium
34 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.25T
27.65%
STX
Seagate Tech
$106.18
$3.55
(3.46%)
After
0.47%
premium
9 Buy
6 Hold
1 Sell
Moderate Buy
premium
$21.55B
79.08%
PFE
Pfizer
$29.60
$0.37
(1.23%)
After
0.24%
premium
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
$169.83B
-15.63%
GSBD
Goldman Sachs BDC
$15.27
$0.15
(0.99%)
After
0.07%
premium
0 Buy
1 Hold
1 Sell
Moderate Sell
premium
$1.70B
17.94%
BK
Bank of New York Mellon Corporation
$63.26
$1.04
(1.67%)
After
0.38%
premium
8 Buy
6 Hold
0 Sell
Moderate Buy
premium
$46.88B
42.57%
SNCR
Synchronoss Technologies
$9.84
$0.37
(3.91%)
After
0.1%
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$102.20M
6.29%
ADI
Analog Devices
$240.04
$8.82
(3.81%)
After
2.81%
premium
16 Buy
5 Hold
0 Sell
Strong Buy
premium
$114.74B
22.39%
ABSI
AbSci
$4.10
$0.13
(3.27%)
After
0%
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$448.94M
64.73%
ARCT
Arcturus Therapeutics
$23.88
$0.09
(0.38%)
After
0%
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$640.71M
-33.29%
ABEO
Abeona Therapeutics
$5.00
$0.11
(2.15%)
After
0.8%
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$209.32M
41.94%
ADAP
Adaptimmune Therapeutics
$1.21
$0.04
(3.42%)
After
0%
premium
4 Buy
2 Hold
1 Sell
Moderate Buy
premium
$298.93M
24.47%
F
Ford Motor
$14.12
$0.14
(1%)
After
0%
premium
7 Buy
5 Hold
1 Sell
Moderate Buy
premium
$55.81B
5.75%
NET
Cloudflare
$78.66
$0
(0%)
After
1.7%
premium
11 Buy
13 Hold
2 Sell
Moderate Buy
premium
$26.73B
20.29%