tiprankstipranks

Portfolio - New Portfolio

Portfolio
Individual Investor
Ranked #102,829 out of 775,913 TipRanks' Investors
Success Rate
66%
55 out of 84
profitable transactions
Average Return
15.72%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
13.10% META
12.06% NVDA
11.91% SPY
5.86% MSFT
5.16% LLY
51.91% Others
By Assets
73.13% Stocks
19.32% ETFs
7.55% Cash
0.00% Funds
0.00% Cryptocurrency
By Sector
33.20% Technology
20.90% General
17.20% Communication Services
9.43% Consumer Cyclical
7.26% Financial
12.02% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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8vbxzlees
8vbxzlees
premium
8vbxzlees
premium
8vbxzlees
8vbxzlees
8vbxzlees
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02vfwas
02vfwas
premium
02vfwas
premium
02vfwas
02vfwas
02vfwas
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ca7m8s6cdzr
ca7m8s6cdzr
premium
ca7m8s6cdzr
premium
ca7m8s6cdzr
ca7m8s6cdzr
ca7m8s6cdzr
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nrjrebep4
nrjrebep4
premium
nrjrebep4
premium
nrjrebep4
nrjrebep4
nrjrebep4
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yadr0m15ekn
yadr0m15ekn
premium
yadr0m15ekn
premium
yadr0m15ekn
yadr0m15ekn
yadr0m15ekn
yu219e7xsxf
yu219e7xsxf
yu219e7xsxf
premium
yu219e7xsxf
premium
yu219e7xsxf
yu219e7xsxf
yu219e7xsxf
culrrl25t54
culrrl25t54
culrrl25t54
premium
culrrl25t54
premium
culrrl25t54
culrrl25t54
culrrl25t54
mp04qhv0lj
mp04qhv0lj
mp04qhv0lj
premium
mp04qhv0lj
premium
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mp04qhv0lj
mp04qhv0lj
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premium
gyrslvf2awt
premium
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gyrslvf2awt
gyrslvf2awt
03qfec39u2p
03qfec39u2p
03qfec39u2p
premium
03qfec39u2p
premium
03qfec39u2p
03qfec39u2p
03qfec39u2p
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XOM
Exxon Mobil
$105.87
$0.36
(0.34%)
premium
12 Buy
7 Hold
1 Sell
Moderate Buy
premium
$465.31B
4.07%
WMT
Walmart
$92.24
$1.16
(1.24%)
premium
27 Buy
2 Hold
0 Sell
Strong Buy
premium
$741.00B
78.76%
AMD
Advanced Micro Devices
$119.21
$0.33
(0.28%)
premium
22 Buy
8 Hold
0 Sell
Moderate Buy
premium
$193.45B
-14.79%
ADI
Analog Devices
$211.78
$4
(1.93%)
premium
11 Buy
6 Hold
0 Sell
Moderate Buy
premium
$105.11B
7.90%
NXPI
NXP Semiconductors
$210.24
$2.97
(1.43%)
premium
15 Buy
5 Hold
1 Sell
Moderate Buy
premium
$53.43B
-8.29%
LIN
Linde
$424.31
$4.72
(1.12%)
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$202.04B
3.71%
GLD
GLD
< ETF >
SPDR Gold Shares
$242.10
$2.5
(1.04%)
premium
premium
$73.12B
26.48%
JPM
JPMorgan Chase & Co.
$237.60
$4.64
(1.99%)
premium
9 Buy
5 Hold
1 Sell
Moderate Buy
premium
$668.92B
41.85%
GOOG
Alphabet Class C
$192.96
$3.26
(1.72%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.35T
36.08%
SMH
SMH
< ETF >
VanEck Semiconductor ETF
$242.71
$3.84
(1.61%)
premium
304 Buy
139 Hold
18 Sell
Moderate Buy
premium
$24.00B
37.87%
AVGO
Broadcom
$220.79
$2.47
(1.13%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$1.03T
95.86%
SMCI
Super Micro Computer
$31.59
$0.35
(1.12%)
premium
1 Buy
5 Hold
2 Sell
Hold
premium
$18.50B
3.85%
AMZN
Amazon
$224.92
$1.63
(0.73%)
premium
46 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.37T
46.20%
LLY
Eli Lilly & Co
$767.76
$10.22
(1.35%)
premium
16 Buy
2 Hold
0 Sell
Strong Buy
premium
$728.85B
34.22%
MSFT
Microsoft
$436.60
$0.43
(0.1%)
premium
27 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.25T
16.88%
META
Meta Platforms
$585.25
$10.32
(1.73%)
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.48T
65.28%
SPY
SPY
< ETF >
SPDR S&P 500 ETF Trust
$591.15
$7.016
(1.2%)
premium
4K Buy
3K Hold
332 Sell
Moderate Buy
premium
$618.16B
23.99%
NVDA
Nvidia
$134.70
$4.02
(3.08%)
premium
37 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.30T
174.95%
CSWC
Capital Southwest
$21.05
$0.2
(0.96%)
premium
0 Buy
5 Hold
0 Sell
Hold
premium
$1.00B
-9.62%
MS
Morgan Stanley
$123.44
$2.94
(2.44%)
premium
5 Buy
10 Hold
0 Sell
Moderate Buy
premium
$198.87B
33.26%
KKR
KKR & Co
$147.58
$4.05
(2.82%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$131.08B
80.31%
IWM
IWM
< ETF >
iShares Russell 2000 ETF
$221.92
$2.06
(0.94%)
premium
5K Buy
3K Hold
419 Sell
Hold
premium
$75.77B
10.14%
PANW
Palo Alto Networks
$186.78
$2.58
(1.36%)
premium
32 Buy
4 Hold
1 Sell
Strong Buy
premium
$122.57B
24.77%
HD
Home Depot
$392.60
$7.58
(1.97%)
premium
21 Buy
4 Hold
0 Sell
Strong Buy
premium
$389.99B
12.50%
OLED
Universal Display
$149.53
$1.06
(0.7%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$7.10B
-20.80%
VZ
Verizon
$39.93
$0.04
(0.1%)
premium
6 Buy
10 Hold
0 Sell
Moderate Buy
premium
$168.09B
6.68%
O
Realty Income
$52.79
$1.03
(1.99%)
premium
3 Buy
9 Hold
0 Sell
Hold
premium
$46.20B
-7.32%