tiprankstipranks

Quant Selection - New Portfolio

Paulino

Quant Selection
Individual Investor
Ranked #328,295 out of 770,014 TipRanks' Investors
Success Rate
67%
8 out of 12
profitable transactions
Average Return
6.05%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
20.41% ORCL
17.37% GE
17.30% COST
16.90% NVDA
15.31% AVGO
12.71% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
52.62% Technology
17.37% Industrials
17.30% Consumer Cyclical
12.71% Healthcare

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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premium
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AMD
Advanced Micro Devices
$141.13
$2.78
(2.01%)
Pre
1.49%
premium
23 Buy
7 Hold
0 Sell
Strong Buy
premium
$229.03B
15.39%
AVGO
Broadcom
$164.82
$0.59
(0.36%)
Pre
0.72%
premium
22 Buy
3 Hold
0 Sell
Strong Buy
premium
$769.80B
67.77%
CAT
Caterpillar
$405.65
$8.16
(2.05%)
Pre
0.09%
premium
5 Buy
5 Hold
4 Sell
Hold
premium
$195.85B
60.69%
COST
Costco
$960.89
$3.12
(0.32%)
Pre
0.07%
premium
17 Buy
8 Hold
0 Sell
Moderate Buy
premium
$425.74B
63.02%
GE
GE Aerospace
$180.21
$0.94
(0.52%)
Pre
0.2%
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$195.04B
51.00%
LLY
Eli Lilly & Co
$755.00
$6.99
(0.93%)
Pre
4.77%
premium
17 Buy
1 Hold
0 Sell
Strong Buy
premium
$716.73B
24.44%
MSFT
Microsoft
$418.79
$1.79
(0.43%)
Pre
0.09%
premium
26 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.11T
10.96%
NVDA
Nvidia
$136.02
$5.93
(4.18%)
Pre
1.42%
premium
40 Buy
4 Hold
0 Sell
Strong Buy
premium
$3.33T
184.70%
ORCL
Oracle
$187.99
$4.3
(2.24%)
Pre
0.23%
premium
19 Buy
13 Hold
0 Sell
Moderate Buy
premium
$520.93B
65.41%