S. Portfolio Managers - New Portfolio

Sophangisa Portfolio Managers

S. Portfolio Managers
Individual Investor
Ranked #221,748 out of 753,381 TipRanks' Investors
Success Rate
66%
19 out of 29
profitable transactions
Average Return
4.96%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
28.81% CMG
13.88% NVDA
9.43% COST
7.37% NFLX
5.67% META
34.84% Others
By Assets
72.84% Cash
27.16% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
49.71% Consumer Cyclical
18.90% Technology
13.57% Financial
13.03% Communication Services
1.78% Healthcare
3.02% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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META
Meta Platforms
$528.00
$3.93
(0.74%)
premium
39 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.34T
84.13%
MSFT
Microsoft
$416.79
$1.24
(0.3%)
premium
30 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.10T
30.26%
NVDA
Nvidia
$129.37
$5.63
(4.55%)
premium
32 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.18T
174.30%
AU:LOV
Lovisa Holdings Ltd.
AU$37.34
AU$0.45
(1.22%)
premium
4 Buy
6 Hold
0 Sell
Moderate Buy
premium
AU$4.11B
75.81%
AU:NHC
New Hope Corporation Limited
AU$4.75
AU$0.065
(1.35%)
premium
0 Buy
3 Hold
1 Sell
Hold
premium
AU$4.02B
-14.09%
DE:BMW
Bayerische Motoren Werke Aktiengesellschaft
€84.37
€1.01
(1.21%)
premium
6 Buy
7 Hold
3 Sell
Hold
premium
€52.87B
-10.38%
DE:MBG
Mercedes-Benz Group
€62.10
€0.505
(0.82%)
premium
12 Buy
4 Hold
1 Sell
Moderate Buy
premium
€66.43B
-3.90%
MCD
McDonald's
$289.52
$0.31
(0.11%)
premium
17 Buy
7 Hold
0 Sell
Moderate Buy
premium
$207.69B
2.54%
CVX
Chevron
$147.62
$1.89
(1.3%)
premium
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
$269.98B
-6.53%
CMG
Chipotle
$53.71
$0.26
(0.49%)
premium
18 Buy
9 Hold
0 Sell
Moderate Buy
premium
$73.55B
43.43%
CSCO
Cisco Systems
$50.74
$0.52
(1.04%)
premium
7 Buy
9 Hold
0 Sell
Moderate Buy
premium
$204.42B
-8.15%
NVO
Novo Nordisk
$136.97
$0.09
(0.07%)
premium
7 Buy
1 Hold
1 Sell
Moderate Buy
premium
$606.75B
47.80%
AXP
American Express
$251.30
$3.54
(1.43%)
premium
6 Buy
10 Hold
1 Sell
Moderate Buy
premium
$178.65B
59.26%
COF
Capital One Financial
$142.54
$3.06
(2.19%)
premium
4 Buy
9 Hold
0 Sell
Moderate Buy
premium
$54.43B
40.46%
BAC
Bank of America
$39.77
$0.53
(1.35%)
premium
11 Buy
7 Hold
0 Sell
Moderate Buy
premium
$308.60B
38.96%
AU:BOQ
Bank of Queensland Limited
AU$6.12
AU$0.17
(2.86%)
premium
0 Buy
1 Hold
3 Sell
Moderate Sell
premium
AU$4.04B
9.58%
AU:CBA
Commonwealth Bank of Australia
AU$136.39
AU$0.11
(0.08%)
premium
0 Buy
0 Hold
10 Sell
Strong Sell
premium
AU$228.72B
35.97%
SBUX
Starbucks
$94.02
$1.59
(1.72%)
premium
15 Buy
9 Hold
1 Sell
Moderate Buy
premium
$106.54B
-0.85%
V
Visa
$267.44
$0.5
(0.19%)
premium
22 Buy
5 Hold
0 Sell
Strong Buy
premium
$528.44B
11.68%
MA
Mastercard
$466.44
$2.38
(0.51%)
premium
23 Buy
2 Hold
0 Sell
Strong Buy
premium
$430.91B
17.29%
PFE
Pfizer
$28.90
$0.12
(0.42%)
premium
8 Buy
10 Hold
0 Sell
Moderate Buy
premium
$163.77B
-20.08%
F
Ford Motor
$11.27
$0.35
(3.21%)
premium
5 Buy
7 Hold
1 Sell
Moderate Buy
premium
$44.80B
-4.08%
KO
Coca-Cola
$69.79
$0.46
(0.66%)
premium
13 Buy
6 Hold
0 Sell
Moderate Buy
premium
$300.79B
16.10%
NFLX
Netflix
$686.73
$2.23
(0.32%)
premium
24 Buy
12 Hold
1 Sell
Moderate Buy
premium
$294.72B
68.76%
EXXAF
Exxaro Resources
$10.50
$0
(0%)
premium
premium
$2.29B
14.67%
DE:KUI
Kumba Iron Ore
€18.00
€0.9
(4.76%)
premium
premium
€5.82B
-5.69%
GB:AAL
Anglo American
2250.00p
26.5p
(1.19%)
premium
9 Buy
4 Hold
1 Sell
Moderate Buy
premium
£30.10B
15.50%
RACE
Ferrari
$483.94
$6.9
(1.45%)
premium
8 Buy
5 Hold
1 Sell
Moderate Buy
premium
$117.74B
55.48%
COST
Costco
$879.21
$1.65
(0.19%)
premium
20 Buy
6 Hold
0 Sell
Strong Buy
premium
$389.78B
65.35%