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New Portfolio - New Portfolio

New Portfolio
Individual Investor
Ranked #190,558 out of 783,845 TipRanks' Investors
Success Rate
62%
72 out of 116
profitable transactions
Average Return
5.94%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
14.02% MSFT
9.33% WMT
8.90% GOOG
8.28% AMZN
7.79% PANW
51.68% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
45.65% Technology
17.31% Consumer Cyclical
10.67% Financial
9.33% Communication Services
9.33% Consumer Defensive
7.72% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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SHEL
Shell
$65.85
$0.8
(1.2%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$200.11B
2.76%
PANW
Palo Alto Networks
$184.42
$3
(1.6%)
premium
28 Buy
6 Hold
2 Sell
Moderate Buy
premium
$122.99B
8.49%
GOOG
Alphabet Class C
$205.60
$2.97
(1.47%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.47T
44.07%
AMZN
Amazon
$237.68
$3.04
(1.3%)
premium
40 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.47T
49.22%
V
Visa
$341.80
$1.25
(0.36%)
premium
22 Buy
3 Hold
0 Sell
Strong Buy
premium
$672.73B
23.37%
WMT
Walmart
$98.16
$0.49
(0.5%)
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$792.49B
74.96%
COST
Costco
$979.88
$0.87
(0.09%)
premium
16 Buy
8 Hold
0 Sell
Moderate Buy
premium
$434.58B
39.09%
MSFT
Microsoft
$415.06
$0.07
(0.02%)
premium
28 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.09T
2.79%
NVDA
Nvidia
$120.07
$4.58
(3.67%)
premium
37 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.05T
90.50%
AAPL
Apple
$236.00
$1.59
(0.67%)
premium
19 Buy
9 Hold
4 Sell
Moderate Buy
premium
$3.57T
26.30%
AMAT
Applied Materials
$180.35
$1.37
(0.75%)
premium
14 Buy
6 Hold
1 Sell
Moderate Buy
premium
$147.68B
8.01%
AXP
American Express
$317.45
$1.5
(0.47%)
premium
8 Buy
11 Hold
1 Sell
Moderate Buy
premium
$224.68B
56.21%
CI
Cigna
$294.21
$11.23
(3.97%)
premium
15 Buy
2 Hold
0 Sell
Strong Buy
premium
$78.71B
-4.26%
HD
Home Depot
$411.98
$2.52
(0.61%)
premium
16 Buy
4 Hold
0 Sell
Strong Buy
premium
$411.75B
14.42%
AAL
American Airlines
$16.92
$0.02
(0.12%)
premium
10 Buy
7 Hold
0 Sell
Moderate Buy
premium
$11.11B
17.99%
MU
Micron
$91.24
$1.26
(1.36%)
premium
20 Buy
2 Hold
0 Sell
Strong Buy
premium
$103.06B
6.58%
PRAA
Pra Group
$22.11
$0.51
(2.25%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$891.83M
-5.43%
MUR
Murphy Oil
$26.63
$0.84
(3.06%)
premium
3 Buy
8 Hold
1 Sell
Hold
premium
$4.01B
-30.92%
ADBE
Adobe
$437.45
$8.55
(1.92%)
premium
19 Buy
7 Hold
1 Sell
Moderate Buy
premium
$194.15B
-30.33%
GOOGL
Alphabet Class A
$204.02
$3.15
(1.57%)
premium
21 Buy
8 Hold
0 Sell
Moderate Buy
premium
$2.47T
44.53%
OXY
Occidental Petroleum
$46.65
$2.27
(4.64%)
premium
7 Buy
13 Hold
2 Sell
Hold
premium
$45.90B
-18.61%
TSLA
Tesla
$404.60
$4.32
(1.08%)
premium
12 Buy
12 Hold
9 Sell
Hold
premium
$1.28T
114.23%
DAL
Delta Air Lines
$67.27
$1.3
(1.9%)
premium
16 Buy
0 Hold
0 Sell
Strong Buy
premium
$44.25B
69.19%
ICE
Intercontinental Exchange
$159.83
$0.39
(0.24%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$91.55B
23.20%
MA
Mastercard
$555.43
$10.58
(1.87%)
premium
24 Buy
2 Hold
0 Sell
Strong Buy
premium
$519.47B
20.50%
BABA
Alibaba
$98.84
$3.9
(3.8%)
premium
11 Buy
1 Hold
0 Sell
Strong Buy
premium
$215.67B
36.41%