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New Portfolio Nov 2023
- New Portfolio
Performance
Portfolio Details
New Portfolio Nov 2023
Individual Investor
Ranked #228,020 out of 769,291 TipRanks' Investors
Success Rate
69%
11 out of 16
profitable transactions
Average Return
20.41%
Average return
per transaction
Share this portfolio:
Allocation
Top Stocks
6.25%
CROX
6.25%
ENPH
6.25%
HD
6.25%
META
6.25%
MSFT
68.75%
Others
By Assets
100.00%
Stocks
0.00%
ETFs
0.00%
Funds
0.00%
Cryptocurrency
0.00%
Cash
By Sector
37.50%
Consumer Cyclical
12.50%
Technology
12.50%
Financial
12.50%
Consumer Defensive
6.25%
Healthcare
18.75%
Other
Portfolio Holdings
Select Columns
16
Results | Showing
1
out of
1
100 Rows
5 Rows
10 Rows
15 Rows
20 Rows
30 Rows
40 Rows
50 Rows
Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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CROX
Crocs
$101.81
$3.22
(
3.27%
)
Pre
0.92%
premium
8
Buy
5
Hold
0
Sell
Moderate Buy
premium
$5.93B
6.47%
ENPH
Enphase Energy
$63.57
$0.19
(
0.3%
)
Pre
0.05%
premium
14
Buy
12
Hold
4
Sell
Moderate Buy
premium
$8.59B
-35.54%
HD
Home Depot
$410.45
$10.45
(
2.61%
)
Pre
0.34%
premium
22
Buy
4
Hold
0
Sell
Strong Buy
premium
$407.73B
31.00%
META
Meta Platforms
$563.09
$2.43
(
0.43%
)
Pre
0.58%
premium
40
Buy
3
Hold
1
Sell
Strong Buy
premium
$1.42T
67.82%
MSFT
Microsoft
$412.87
$1.79
(
0.43%
)
Pre
0.23%
premium
27
Buy
3
Hold
0
Sell
Strong Buy
premium
$3.07T
11.37%
PFE
Pfizer
$25.13
$0.19
(
0.76%
)
Pre
0.2%
premium
7
Buy
12
Hold
1
Sell
Moderate Buy
premium
$142.41B
-17.69%
TSLA
Tesla
$339.64
$2.39
(
0.7%
)
Pre
0.01%
premium
11
Buy
14
Hold
9
Sell
Hold
premium
$1.09T
41.80%
BAC
Bank of America
$46.46
$0.4
(
0.87%
)
Pre
0.04%
premium
14
Buy
2
Hold
0
Sell
Strong Buy
premium
$356.48B
55.29%
TROW
T Rowe Price
$118.18
$0.66
(
0.56%
)
Pre
0.69%
premium
0
Buy
6
Hold
3
Sell
Moderate Sell
premium
$26.25B
20.21%
MO
Altria Group
$56.03
$0.05
(
0.09%
)
Pre
0.14%
premium
3
Buy
2
Hold
2
Sell
Hold
premium
$94.96B
37.34%
VICI
VICI Properties
$32.37
$0.25
(
0.78%
)
Pre
0.31%
premium
8
Buy
2
Hold
0
Sell
Strong Buy
premium
$34.12B
12.27%
TXRH
Texas Roadhouse
$192.56
$0.85
(
0.44%
)
Pre
0.23%
premium
10
Buy
11
Hold
0
Sell
Moderate Buy
premium
$12.85B
72.80%
LVMUY
LVMH Moet Hennessy Louis Vuitton SE
$120.70
$0.93
(
0.76%
)
premium
0
Buy
1
Hold
0
Sell
Hold
premium
$300.48B
-21.07%
DE
Deere
$437.54
$32.58
(
8.05%
)
Pre
0.7%
premium
6
Buy
3
Hold
0
Sell
Moderate Buy
premium
$119.71B
18.01%
YETI
Yeti Holdings
$38.50
$1.27
(
3.41%
)
premium
3
Buy
7
Hold
1
Sell
Hold
premium
$3.27B
-9.07%
HSY
The Hershey Company
$174.95
$0.95
(
0.55%
)
Pre
>0.01%
premium
0
Buy
14
Hold
4
Sell
Hold
premium
$35.40B
-8.69%
16
Results | Showing
1
out of
1
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