tiprankstipranks

Strategy Test Portfolio - New Portfolio

Lisle Wallace

Strategy Test Portfolio
Individual Investor
Ranked #210,816 out of 747,498 TipRanks' Investors
Success Rate
60%
42 out of 70
profitable transactions
Average Return
3.77%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
4.89% NVDA
4.06% SQ
3.34% LLY
2.88% CRNX
2.83% ROCK
82.00% Others
By Assets
91.95% Stocks
6.24% ETFs
1.80% Cash
0.00% Funds
0.00% Cryptocurrency
By Sector
29.54% Technology
19.35% Healthcare
13.05% Communication Services
10.97% Consumer Cyclical
6.19% Industrials
18.83% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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KO
Coca-Cola
$64.65
$0.64
(0.98%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$281.27B
7.88%
BABA
Alibaba
$76.30
$1.03
(1.37%)
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$162.02B
-19.15%
CELH
Celsius Holdings
$47.10
$2.48
(5%)
premium
10 Buy
4 Hold
0 Sell
Moderate Buy
premium
$11.56B
3.74%
TSLA
Tesla
$249.35
$10.15
(4.24%)
premium
13 Buy
13 Hold
8 Sell
Hold
premium
$762.86B
-11.10%
VEEV
Veeva Systems
$182.45
$0.8
(0.44%)
premium
13 Buy
7 Hold
1 Sell
Moderate Buy
premium
$29.62B
-6.97%
YY
JOYY
$34.04
$0.37
(1.1%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$2.00B
1.29%
BIGC
BigCommerce Holdings
$7.81
$0.14
(1.76%)
premium
3 Buy
4 Hold
1 Sell
Hold
premium
$614.33M
-20.18%
AVGO
Broadcom
$160.50
$3.15
(2%)
premium
23 Buy
1 Hold
0 Sell
Strong Buy
premium
$732.45B
77.59%
KNSL
Kinsale Capital Group
$372.80
$2.39
(0.65%)
premium
1 Buy
8 Hold
0 Sell
Hold
premium
$8.62B
-3.03%
AMZN
Amazon
$183.79
$0.665
(0.36%)
premium
44 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.91T
42.18%
BRK.B
Berkshire Hathaway B
$433.10
$1.37
(0.32%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$936.56B
24.27%
VRTX
Vertex Pharmaceuticals
$494.80
$3.23
(0.66%)
premium
15 Buy
5 Hold
2 Sell
Moderate Buy
premium
$126.85B
37.67%
TMUS
T Mobile US
$179.11
$2.94
(1.61%)
premium
18 Buy
0 Hold
0 Sell
Strong Buy
premium
$213.34B
30.35%
NTLA
Intellia Therapeutics
$24.52
$0.56
(2.23%)
premium
15 Buy
4 Hold
0 Sell
Strong Buy
premium
$2.42B
-42.17%
DAR
Darling Ingredients
$37.03
$0.38
(1.02%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$5.98B
-44.57%
OPCH
Option Care Health
$30.59
$0.26
(0.86%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.27B
-7.47%
UNH
UnitedHealth
$561.49
$3.84
(0.68%)
premium
20 Buy
0 Hold
0 Sell
Strong Buy
premium
$520.32B
12.87%
SPGI
S&P Global
$483.83
$3.99
(0.83%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$150.14B
14.48%
ACHR
Archer Aviation
$4.58
$0.065
(1.4%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.58B
2.65%
MGM
MGM Resorts
$44.10
$1.27
(2.8%)
premium
13 Buy
1 Hold
0 Sell
Strong Buy
premium
$14.23B
-7.41%
NEM
Newmont Mining
$47.11
$0.11
(0.23%)
premium
5 Buy
6 Hold
0 Sell
Moderate Buy
premium
$54.20B
12.49%
PFE
Pfizer
$29.42
$0.55
(1.84%)
premium
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
$169.83B
-15.63%
ORCL
Oracle
$139.47
$0.91
(0.66%)
premium
14 Buy
13 Hold
0 Sell
Moderate Buy
premium
$381.85B
18.96%
IDCC
InterDigital
$121.82
$0.33
(0.27%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$3.08B
33.42%
NOW
ServiceNow
$755.33
$4.13
(0.55%)
premium
30 Buy
1 Hold
1 Sell
Strong Buy
premium
$154.00B
29.96%
NVDA
Nvidia
$122.16
$4.23
(3.59%)
premium
37 Buy
4 Hold
0 Sell
Strong Buy
premium
$2.90T
164.42%
MSFT
Microsoft
$443.10
$5.99
(1.37%)
premium
34 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.25T
27.65%
GOOGL
Alphabet Class A
$181.47
$3.81
(2.14%)
premium
33 Buy
6 Hold
0 Sell
Strong Buy
premium
$2.21T
46.35%
VERV
Verve Therapeutics
$6.84
$0.05
(0.73%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$578.52M
-66.91%
LYV
Live Nation Entertainment
$93.85
$1.25
(1.31%)
premium
16 Buy
1 Hold
0 Sell
Strong Buy
premium
$21.85B
-2.12%
MELI
Mercadolibre
$1661.14
$11.15
(0.68%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$83.65B
37.68%
SQ
Block
$67.33
$0.77
(1.13%)
premium
25 Buy
4 Hold
1 Sell
Strong Buy
premium
$42.02B
-11.72%
AAPL
Apple
$227.61
$3.3
(1.47%)
premium
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
$3.44T
16.99%
ROCK
Gibraltar Industries
$75.73
$0.67
(0.88%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$2.33B
22.49%
V
Visa
$265.52
$0.06
(0.02%)
premium
18 Buy
4 Hold
0 Sell
Strong Buy
premium
$531.18B
11.12%
CRNX
Crinetics Pharmaceuticals
$53.20
$0.54
(1.03%)
premium
12 Buy
0 Hold
0 Sell
Strong Buy
premium
$4.15B
184.03%
INDI
indie Semiconductor
$6.27
$0.02
(0.32%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.17B
-30.40%
LEN
Lennar
$168.24
$2.7
(1.58%)
premium
10 Buy
7 Hold
1 Sell
Moderate Buy
premium
$46.53B
36.78%
MNDY
Monday.com
$230.80
$2.15
(0.94%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$11.38B
32.00%
OLED
Universal Display
$219.62
$0.655
(0.3%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$10.39B
55.61%
META
Meta Platforms
$489.70
$12.91
(2.71%)
premium
39 Buy
3 Hold
2 Sell
Strong Buy
premium
$1.21T
63.84%
RXRX
Recursion Pharmaceuticals
$7.55
$0.06
(0.79%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$2.04B
-50.81%
EQT
EQT
$35.88
$0.005
(0.01%)
premium
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
$15.84B
-8.19%
LLY
Eli Lilly & Co
$862.11
$4.64
(0.54%)
premium
17 Buy
4 Hold
0 Sell
Strong Buy
premium
$814.94B
86.97%
NVO
Novo Nordisk
$132.53
$0.99
(0.75%)
premium
7 Buy
1 Hold
1 Sell
Moderate Buy
premium
$586.26B
60.16%
CCCC
C4 Therapeutics
$5.86
$0.17
(2.82%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$414.90M
61.66%
AMD
Advanced Micro Devices
$155.70
$4.12
(2.72%)
premium
29 Buy
7 Hold
0 Sell
Strong Buy
premium
$245.00B
37.04%
TWLO
Twilio
$58.06
$0.59
(1.01%)
premium
8 Buy
9 Hold
2 Sell
Moderate Buy
premium
$10.04B
-5.80%
SPOT
Spotify Technology SA
$296.99
$1.9
(0.64%)
premium
21 Buy
6 Hold
1 Sell
Moderate Buy
premium
$57.62B
80.24%
MA
Mastercard
$444.00
$0.31
(0.07%)
premium
22 Buy
2 Hold
0 Sell
Strong Buy
premium
$412.46B
10.26%
VRT
Vertiv Holdings
$87.50
$2.19
(2.57%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$31.94B
231.30%
ELF
e.l.f. Beauty
$165.22
$12.3
(6.93%)
premium
11 Buy
2 Hold
0 Sell
Strong Buy
premium
$10.01B
62.33%
GB:XDWT
XDWT
< ETF >
Co dbx Inf Tec Accum.Ptg.Shs Class -1C- USD
$90.13
$0.54
(0.6%)
premium
1K Buy
674 Hold
75 Sell
Moderate Buy
premium
35.25%
DE:VUSA
VUSA
< ETF >
Vang S&P 500 Ptg.Shs Exchange Traded Fund USD
€96.62
€0.414
(0.43%)
premium
4K Buy
3K Hold
307 Sell
Moderate Buy
premium
$38.39B
23.74%
DE:EXI2
EXI2
< ETF >
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
€81.23
€0.19
(0.23%)
premium
715 Buy
268 Hold
32 Sell
Moderate Buy
premium
31.70%