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New Portfolio - New Portfolio

New Portfolio
Individual Investor
Ranked #406,318 out of 783,334 TipRanks' Investors
Success Rate
52%
15 out of 29
profitable transactions
Average Return
0.65%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
29.82% WMT
15.04% BHP
11.48% PEP
8.18% AFL
7.24% STNG
28.24% Others
By Assets
64.29% Stocks
35.71% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
46.16% Consumer Defensive
16.96% Basic Materials
13.72% Financial
7.93% Energy
7.60% Technology
7.63% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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WMT
Walmart
$98.65
$1.15
(1.18%)
After
0.1%
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$781.57B
76.64%
KO
Coca-Cola
$64.05
$1.22
(1.94%)
After
0.08%
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$268.63B
4.89%
BHP
BHP Group
$49.75
$0.96
(1.97%)
After
0.2%
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$124.93B
-21.01%
O
Realty Income
$54.32
$0.26
(0.48%)
After
0.41%
premium
4 Buy
9 Hold
0 Sell
Moderate Buy
premium
$48.12B
-2.03%
AFL
AFLAC
$108.25
$0.63
(0.59%)
After
2.68%
premium
3 Buy
8 Hold
2 Sell
Hold
premium
$59.60B
25.53%
SIM
Grupo Simec SA De CV
$25.38
$0.416
(1.61%)
premium
premium
$4.42B
-15.41%
AMLX
Amylyx Pharmaceuticals Inc
$3.51
$0.05
(1.45%)
After
1.41%
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$295.63M
-77.85%
PEP
PepsiCo
$151.90
$1.53
(1.02%)
After
0.12%
premium
4 Buy
6 Hold
0 Sell
Moderate Buy
premium
$206.14B
-11.35%
STRS
Stratus Properties
$19.12
$0.12
(0.63%)
After
0%
premium
premium
$153.72M
-20.83%
SOUN
SoundHound AI, Inc Class A
$14.00
$0.01
(0.07%)
After
0.64%
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$5.26B
681.56%
RGFC
Real Good Food Company
$0.02
$0.128
(85%)
premium
premium
$2.79M
-98.98%
STNG
Scorpio Tankers
$47.93
$0.15
(0.31%)
After
0.1%
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.47B
-33.28%
SONY
Sony Group
$22.30
$0.17
(0.77%)
After
0.63%
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$132.64B
13.60%
ZION
Zions Bancorporation National Association
$58.29
$0.65
(1.13%)
After
0%
premium
3 Buy
11 Hold
2 Sell
Hold
premium
$8.53B
29.70%
TRIN
Trinity Capital
$15.06
$0.13
(0.87%)
After
0.26%
premium
2 Buy
1 Hold
1 Sell
Hold
premium
$883.59M
5.81%
PLUG
Plug Power
$1.92
$0.04
(2.13%)
After
0%
premium
6 Buy
10 Hold
5 Sell
Hold
premium
$1.79B
-49.60%
BRY
Berry Petroleum
$4.55
$0.03
(0.66%)
After
0.66%
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$347.76M
-34.38%
EQC
Equity Commonwealth
$1.70
$0.03
(1.73%)
After
0%
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$187.83M
-91.05%