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S. Portfolio Managers - New Portfolio

Sophangisa Portfolio Managers

S. Portfolio Managers
Individual Investor
Ranked #217,993 out of 780,441 TipRanks' Investors
Success Rate
69%
20 out of 29
profitable transactions
Average Return
6.72%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
28.95% CMG
13.52% NVDA
9.41% COST
8.50% NFLX
6.10% META
33.52% Others
By Assets
71.95% Cash
28.05% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
48.20% Consumer Cyclical
18.39% Technology
14.85% Financial
14.60% Communication Services
1.73% Energy
2.23% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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nx4u3a08oo
nx4u3a08oo
premium
nx4u3a08oo
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nx4u3a08oo
nx4u3a08oo
nx4u3a08oo
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4q2xarb6qif
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sw64x3f0r2
sw64x3f0r2
premium
sw64x3f0r2
premium
sw64x3f0r2
sw64x3f0r2
sw64x3f0r2
mitaycr
mitaycr
mitaycr
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mitaycr
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mitaycr
mitaycr
mitaycr
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emlep8mcqx8
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premium
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META
Meta Platforms
$594.25
$14.08
(2.31%)
Pre
0.57%
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.50T
62.44%
MSFT
Microsoft
$415.67
$1.52
(0.36%)
Pre
0.1%
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.09T
7.39%
NVDA
Nvidia
$131.76
$1.47
(1.1%)
Pre
0.27%
premium
36 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.23T
143.52%
AU:LOV
Lovisa Holdings Ltd.
AU$27.10
AU$0.24
(0.89%)
premium
2 Buy
4 Hold
2 Sell
Hold
premium
AU$2.97B
4.11%
AU:NHC
New Hope Corporation Limited
AU$4.94
AU$0.01
(0.2%)
premium
0 Buy
2 Hold
1 Sell
Moderate Sell
premium
AU$4.18B
-14.17%
DE:BMW
Bayerische Motoren Werke Aktiengesellschaft
€76.34
€0.36
(0.47%)
premium
10 Buy
5 Hold
2 Sell
Moderate Buy
premium
€47.58B
-28.45%
DE:MBG
Mercedes-Benz Group
€55.43
€0.12
(0.22%)
premium
8 Buy
6 Hold
1 Sell
Moderate Buy
premium
€53.49B
-15.72%
MCD
McDonald's
$281.58
$2.05
(0.72%)
Pre
0.01%
premium
16 Buy
9 Hold
0 Sell
Moderate Buy
premium
$201.79B
-3.35%
CVX
Chevron
$156.90
$1.55
(1%)
Pre
0.15%
premium
15 Buy
3 Hold
0 Sell
Strong Buy
premium
$281.96B
6.54%
CMG
Chipotle
$56.44
$0.18
(0.32%)
Pre
0.21%
premium
14 Buy
8 Hold
0 Sell
Moderate Buy
premium
$76.90B
23.82%
CSCO
Cisco Systems
$59.33
$0.57
(0.97%)
Pre
0.25%
premium
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
$236.30B
16.73%
NVO
Novo Nordisk
$81.18
$3.44
(4.07%)
Pre
2%
premium
5 Buy
3 Hold
1 Sell
Moderate Buy
premium
$362.63B
-21.03%
AXP
American Express
$300.36
$3.34
(1.12%)
Pre
0.28%
premium
6 Buy
11 Hold
0 Sell
Moderate Buy
premium
$211.59B
63.16%
COF
Capital One Financial
$184.72
$4.39
(2.43%)
Pre
0.53%
premium
7 Buy
9 Hold
0 Sell
Moderate Buy
premium
$70.42B
44.65%
BAC
Bank of America
$45.78
$0.72
(1.6%)
Pre
0.74%
premium
17 Buy
2 Hold
0 Sell
Strong Buy
premium
$351.26B
37.38%
AU:BOQ
Bank of Queensland Limited
AU$6.63
AU$0.03
(0.45%)
premium
0 Buy
2 Hold
6 Sell
Moderate Sell
premium
AU$4.35B
0.62%
AU:CBA
Commonwealth Bank of Australia
AU$151.27
AU$0.69
(0.45%)
premium
0 Buy
1 Hold
8 Sell
Strong Sell
premium
AU$254.05B
34.44%
SBUX
Starbucks
$93.07
$0.44
(0.47%)
Pre
0.12%
premium
11 Buy
6 Hold
3 Sell
Moderate Buy
premium
$105.52B
1.66%
V
Visa
$309.09
$2.17
(0.71%)
Pre
0.15%
premium
20 Buy
3 Hold
0 Sell
Strong Buy
premium
$606.14B
16.18%
MA
Mastercard
$509.02
$4.11
(0.81%)
Pre
0.35%
premium
21 Buy
3 Hold
0 Sell
Strong Buy
premium
$467.19B
17.67%
PFE
Pfizer
$26.41
$0.39
(1.46%)
Pre
0%
premium
8 Buy
10 Hold
1 Sell
Moderate Buy
premium
$149.67B
-7.98%
F
Ford Motor
$9.78
$0.07
(0.72%)
Pre
0.2%
premium
3 Buy
7 Hold
3 Sell
Hold
premium
$38.87B
-15.27%
KO
Coca-Cola
$62.04
$0.39
(0.63%)
Pre
0.03%
premium
14 Buy
1 Hold
0 Sell
Strong Buy
premium
$267.26B
2.09%
NFLX
Netflix
$828.40
$11.89
(1.41%)
Pre
0.32%
premium
22 Buy
10 Hold
2 Sell
Moderate Buy
premium
$354.11B
70.73%
EXXAF
Exxaro Resources
$8.55
$0
(0%)
premium
premium
$1.97B
-24.77%
DE:KUI
Kumba Iron Ore
€17.30
€0.4
(2.37%)
premium
premium
€5.77B
-40.16%
GB:AAL
Anglo American
2430.00p
42p
(1.7%)
premium
6 Buy
2 Hold
1 Sell
Moderate Buy
premium
£33.06B
23.34%
RACE
Ferrari
$421.97
$3.6
(0.86%)
Pre
0.53%
premium
8 Buy
4 Hold
1 Sell
Moderate Buy
premium
$102.83B
19.09%
COST
Costco
$917.23
$7.47
(0.81%)
Pre
0.04%
premium
17 Buy
8 Hold
0 Sell
Moderate Buy
premium
$407.16B
35.34%