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AFSIR II - New Portfolio

AFSIR II
Individual Investor
Ranked #360,461 out of 775,923 TipRanks' Investors
Success Rate
49%
23 out of 47
profitable transactions
Average Return
9.29%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
10.70% QCOM
9.29% CRWD
9.25% GT
8.90% MGA
8.79% OXY
53.07% Others
By Assets
95.70% Stocks
4.30% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
31.94% Technology
24.69% Consumer Cyclical
13.46% Energy
12.40% Communication Services
11.38% Basic Materials
6.12% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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levrek
levrek
premium
levrek
premium
levrek
levrek
levrek
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kn6gqh675c
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premium
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7t53ibsye1x
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premium
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premium
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premium
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s6ydh278xbo
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premium
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premium
s6ydh278xbo
s6ydh278xbo
s6ydh278xbo
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9gei828kq7j
9gei828kq7j
premium
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premium
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9gei828kq7j
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9tldumm0
9tldumm0
premium
9tldumm0
premium
9tldumm0
9tldumm0
9tldumm0
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8j1vwbtb
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premium
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premium
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rhpc1udwwx
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premium
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premium
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QCOM
Qualcomm
$152.89
$2.49
(1.66%)
premium
11 Buy
10 Hold
1 Sell
Moderate Buy
premium
$169.86B
6.55%
MGA
Magna International
$42.22
$0.94
(2.28%)
premium
2 Buy
8 Hold
1 Sell
Hold
premium
$12.16B
-28.48%
META
Meta Platforms
$585.25
$10.32
(1.73%)
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.48T
65.61%
U
Unity Software
$22.51
$0.25
(1.12%)
premium
5 Buy
5 Hold
2 Sell
Hold
premium
$9.07B
-43.31%
KSS
Kohl's
$14.17
$0.31
(2.24%)
premium
0 Buy
6 Hold
6 Sell
Moderate Sell
premium
$1.58B
-48.79%
GOOG
Alphabet Class C
$192.96
$3.26
(1.72%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.35T
35.20%
GNRC
Generac Holdings
$156.26
$0.14
(0.09%)
premium
6 Buy
8 Hold
2 Sell
Hold
premium
$9.30B
21.31%
CX
Cemex SAB
$5.65
$0.03
(0.53%)
premium
2 Buy
2 Hold
1 Sell
Hold
premium
$8.52B
-31.18%
CVX
Chevron
$142.85
$1.7
(1.2%)
premium
14 Buy
5 Hold
0 Sell
Moderate Buy
premium
$256.71B
-5.43%
BHP
BHP Group
$49.20
$0.26
(0.53%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$125.55B
-27.46%
GT
GoodYear Tire
$8.62
$0.03
(0.35%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$2.46B
-41.40%
ARW
Arrow Electronics
$114.75
$0.67
(0.58%)
premium
1 Buy
3 Hold
1 Sell
Hold
premium
$6.03B
-7.03%
CRWD
CrowdStrike Holdings
$362.29
$11.26
(3.21%)
premium
28 Buy
5 Hold
0 Sell
Strong Buy
premium
$89.24B
41.72%
OXY
Occidental Petroleum
$47.13
$1.77
(3.9%)
premium
6 Buy
14 Hold
1 Sell
Hold
premium
$44.22B
-22.50%
INTC
Intel
$19.52
$0.46
(2.41%)
premium
1 Buy
21 Hold
5 Sell
Hold
premium
$84.19B
-59.33%
OI
O-I Glass
$10.04
$0.09
(0.9%)
premium
5 Buy
3 Hold
1 Sell
Moderate Buy
premium
$1.55B
-40.09%