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AFSIR II - New Portfolio

AFSIR II
Individual Investor
Ranked #345,327 out of 747,498 TipRanks' Investors
Success Rate
50%
18 out of 36
profitable transactions
Average Return
2.07%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
12.92% ATSG
8.66% GNRC
7.94% MGA
7.88% BHP
7.23% U
55.37% Others
By Assets
98.42% Stocks
1.58% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
30.27% Industrials
17.04% Technology
16.25% Consumer Cyclical
12.83% Basic Materials
11.30% Communication Services
12.30% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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k9888r5pkw
k9888r5pkw
premium
k9888r5pkw
premium
k9888r5pkw
k9888r5pkw
k9888r5pkw
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kq3exujl3if
kq3exujl3if
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kq3exujl3if
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kq3exujl3if
kq3exujl3if
kq3exujl3if
3hwqpdjrato
3hwqpdjrato
3hwqpdjrato
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3hwqpdjrato
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3hwqpdjrato
3hwqpdjrato
3hwqpdjrato
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1kmqkijcf2
1kmqkijcf2
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1kmqkijcf2
premium
1kmqkijcf2
1kmqkijcf2
1kmqkijcf2
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44hswxp3uhu
44hswxp3uhu
premium
44hswxp3uhu
premium
44hswxp3uhu
44hswxp3uhu
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6tsm5jcls
6tsm5jcls
premium
6tsm5jcls
premium
6tsm5jcls
6tsm5jcls
6tsm5jcls
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iah2tbc
iah2tbc
premium
iah2tbc
premium
iah2tbc
iah2tbc
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lyeqeujk8s
premium
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premium
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lyeqeujk8s
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dv54n74
premium
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premium
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premium
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ATSG
Air Transport Services
$15.35
$0.18
(1.16%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.02B
-21.64%
QCOM
Qualcomm
$192.31
$6.1
(3.28%)
premium
19 Buy
9 Hold
1 Sell
Moderate Buy
premium
$207.81B
53.47%
PBR
Petroleo Brasileiro SA- Petrobras
$14.91
$0.03
(0.2%)
premium
2 Buy
3 Hold
1 Sell
Hold
premium
$95.09B
19.52%
NTR
Nutrien
$50.47
$0.06
(0.12%)
premium
13 Buy
1 Hold
2 Sell
Moderate Buy
premium
$25.00B
-18.29%
MGA
Magna International
$44.15
$0.51
(1.17%)
premium
6 Buy
8 Hold
0 Sell
Moderate Buy
premium
$12.55B
-27.52%
META
Meta Platforms
$487.27
$10.48
(2.2%)
premium
39 Buy
3 Hold
2 Sell
Strong Buy
premium
$1.21T
63.84%
U
Unity Software
$16.42
$0.21
(1.3%)
premium
5 Buy
4 Hold
2 Sell
Moderate Buy
premium
$6.34B
-63.56%
KSS
Kohl's
$20.58
$0.45
(2.14%)
premium
2 Buy
6 Hold
3 Sell
Hold
premium
$2.34B
-13.67%
GOOG
Alphabet Class C
$183.31
$3.92
(2.19%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.21T
49.28%
GNRC
Generac Holdings
$158.15
$1.66
(1.06%)
premium
4 Buy
8 Hold
1 Sell
Hold
premium
$9.49B
6.75%
ERJ
Embraer SA
$29.04
$0.71
(2.39%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$5.50B
91.69%
CX
Cemex SAB
$6.34
$0.19
(3.09%)
premium
3 Buy
2 Hold
1 Sell
Moderate Buy
premium
$9.40B
-16.78%
CVX
Chevron
$158.16
$0.99
(0.62%)
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$293.31B
4.48%
BHP
BHP Group
$55.81
$0.16
(0.29%)
premium
4 Buy
4 Hold
0 Sell
Moderate Buy
premium
$141.30B
-4.66%
GT
GoodYear Tire
$11.96
$0.14
(1.16%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$3.44B
-24.04%
WBA
Walgreens Boots Alliance
$11.04
$0.03
(0.27%)
premium
2 Buy
7 Hold
3 Sell
Hold
premium
$9.50B
-61.60%
JBLU
JetBlue Airways
$5.96
$0.02
(0.33%)
premium
1 Buy
3 Hold
2 Sell
Hold
premium
$2.03B
-28.38%
ARW
Arrow Electronics
$123.01
$0.94
(0.77%)
premium
0 Buy
3 Hold
1 Sell
Hold
premium
$6.50B
-12.16%