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George - New Portfolio

Сергей Кондратьев

George
Individual Investor
Ranked #365,155 out of 788,370 TipRanks' Investors
Success Rate
55%
23 out of 42
profitable transactions
Average Return
3.14%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
17.37% ASML
10.92% NVO
8.95% LMT
7.71% INTC
7.08% KO
47.97% Others
By Assets
60.61% Stocks
35.11% Cash
4.28% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
30.58% Technology
17.85% Consumer Cyclical
16.31% Consumer Defensive
15.54% Industrials
13.13% Healthcare
6.59% Other

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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oie6bl4ze2
oie6bl4ze2
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premium
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premium
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mw6mypwxnn9
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premium
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premium
mw6mypwxnn9
mw6mypwxnn9
mw6mypwxnn9
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nxxfti8yeoo
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premium
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premium
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nxxfti8yeoo
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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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premium
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premium
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INTC
Intel
$24.87
$1.22
(4.68%)
premium
1 Buy
27 Hold
5 Sell
Hold
premium
$112.97B
-42.13%
DG
Dollar General
$76.69
$0.56
(0.74%)
premium
5 Buy
10 Hold
1 Sell
Hold
premium
$16.74B
-45.79%
ASML
ASML Holding
$737.21
$5.88
(0.79%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$287.99B
-22.55%
NVO
Novo Nordisk
$88.08
$4.34
(5.18%)
premium
4 Buy
3 Hold
1 Sell
Moderate Buy
premium
$370.65B
-29.26%
MRNA
Moderna
$35.53
$1.8
(5.34%)
premium
2 Buy
10 Hold
4 Sell
Hold
premium
$12.98B
-64.27%
NKE
Nike
$76.50
$0.73
(0.95%)
premium
14 Buy
14 Hold
0 Sell
Moderate Buy
premium
$114.23B
-27.20%
KO
Coca-Cola
$71.35
$1.31
(1.87%)
premium
17 Buy
1 Hold
0 Sell
Strong Buy
premium
$301.72B
16.68%
EL
The Estée Lauder Companies
$71.80
$0.46
(0.64%)
premium
5 Buy
16 Hold
1 Sell
Hold
premium
$25.66B
-51.70%
BA
Boeing
$177.15
$3.73
(2.06%)
premium
13 Buy
5 Hold
1 Sell
Moderate Buy
premium
$135.67B
-12.08%
GLD
GLD
< ETF >
SPDR Gold Shares
$270.74
$0.25
(0.09%)
premium
premium
$83.43B
44.48%
LMT
Lockheed Martin
$440.72
$4.43
(1.02%)
premium
7 Buy
9 Hold
0 Sell
Moderate Buy
premium
$102.70B
2.76%
MCD
McDonald's
$304.81
$1.76
(0.58%)
premium
14 Buy
10 Hold
0 Sell
Moderate Buy
premium
$217.17B
3.00%
URA
URA
< ETF >
Global X Uranium ETF
$26.06
$1.19
(4.37%)
premium
73 Buy
20 Hold
2 Sell
Hold
premium
$3.34B
-1.73%
AMD
Advanced Micro Devices
$110.84
$3.33
(2.92%)
premium
25 Buy
11 Hold
1 Sell
Moderate Buy
premium
$185.01B
-39.05%
PEP
PepsiCo
$153.50
$4.4
(2.95%)
premium
10 Buy
6 Hold
0 Sell
Moderate Buy
premium
$204.49B
-8.77%
WMT
Walmart
$94.78
$2.43
(2.5%)
premium
27 Buy
1 Hold
0 Sell
Strong Buy
premium
$780.93B
62.10%