New Portfolio - New Portfolio

Sprez87

New Portfolio
Individual Investor
Ranked #120,969 out of 767,968 TipRanks' Investors
Success Rate
81%
13 out of 16
profitable transactions
Average Return
35.25%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
6.25% AAPL
6.25% AMZN
6.25% BABA
6.25% DIS
6.25% GOOG
68.75% Others
By Assets
87.50% Stocks
12.50% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
31.25% Technology
31.25% Consumer Cyclical
18.75% General
12.50% Communication Services
6.25% Healthcare

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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AAPL
Apple
$225.00
$3.22
(1.41%)
premium
24 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.40T
18.61%
AMZN
Amazon
$202.61
$8.87
(4.19%)
premium
44 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.13T
39.56%
BABA
Alibaba
$88.59
$1.99
(2.2%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$214.39B
14.16%
DIS
Walt Disney
$115.08
$5.96
(5.46%)
premium
15 Buy
5 Hold
0 Sell
Strong Buy
premium
$208.71B
22.23%
GOOG
Alphabet Class C
$173.89
$3.46
(1.95%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.12T
26.98%
MSFT
Microsoft
$415.00
$11.89
(2.79%)
premium
26 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.09T
12.21%
NVDA
Nvidia
$141.98
$4.78
(3.26%)
premium
39 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.48T
188.00%
QQQ
QQQ
< ETF >
Invesco QQQ Trust
$496.57
$12.12
(2.38%)
premium
3K Buy
1K Hold
150 Sell
Strong Buy
premium
$318.29B
28.63%
SPY
SPY
< ETF >
SPDR S&P 500 ETF Trust
$585.75
$7.6
(1.28%)
premium
8K Buy
5K Hold
658 Sell
Strong Buy
premium
$633.48B
29.94%
TSLA
Tesla
$320.72
$9.54
(3.07%)
premium
11 Buy
14 Hold
9 Sell
Hold
premium
$1.03T
36.88%
VRTX
Vertex Pharmaceuticals
$465.70
$18.26
(3.77%)
premium
16 Buy
10 Hold
2 Sell
Moderate Buy
premium
$119.93B
32.87%
AI
C3ai
$25.99
$0.39
(1.48%)
premium
4 Buy
6 Hold
3 Sell
Hold
premium
$3.30B
-11.33%
U
Unity Software
$17.34
$1.5
(7.96%)
premium
6 Buy
5 Hold
2 Sell
Moderate Buy
premium
$6.99B
-40.62%
SHAK
Shake Shack
$121.53
$2.54
(2.05%)
premium
6 Buy
9 Hold
1 Sell
Moderate Buy
premium
$5.16B
99.56%
WYNN
Wynn Resorts
$90.74
$2.23
(2.4%)
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$9.96B
4.45%
VIK
Viking Holdings Ltd
$45.34
$0.45
(0.98%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$19.57B