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New Portfolio Nov 2023 - New Portfolio

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

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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premium
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premium
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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%