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S&M 18 - New Portfolio

Samuele Mibelli

S&M 18
Individual Investor
Ranked #379,059 out of 775,923 TipRanks' Investors
Success Rate
52%
14 out of 27
profitable transactions
Average Return
3.52%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
9.88% NVDA
9.14% AAPL
8.65% MA
5.47% PLTR
4.82% GOOG
62.04% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
39.99% Technology
16.74% Consumer Cyclical
12.93% Communication Services
11.63% Financial
9.05% Industrials
9.65% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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AAPL
Apple
$254.49
$4.7
(1.88%)
premium
19 Buy
9 Hold
2 Sell
Moderate Buy
premium
$3.85T
31.45%
ADBE
Adobe
$447.17
$9.78
(2.24%)
premium
21 Buy
5 Hold
1 Sell
Moderate Buy
premium
$196.84B
-25.32%
AMAT
Applied Materials
$163.59
$2.15
(1.33%)
premium
14 Buy
6 Hold
1 Sell
Moderate Buy
premium
$133.11B
0.95%
COST
Costco
$954.07
$0.73
(0.08%)
premium
18 Buy
8 Hold
0 Sell
Moderate Buy
premium
$423.51B
42.06%
GOOG
Alphabet Class C
$192.96
$3.26
(1.72%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.35T
35.20%
HD
Home Depot
$392.60
$7.58
(1.97%)
premium
21 Buy
4 Hold
0 Sell
Strong Buy
premium
$389.99B
12.63%
LLY
Eli Lilly & Co
$767.76
$10.22
(1.35%)
premium
16 Buy
2 Hold
0 Sell
Strong Buy
premium
$728.85B
34.60%
MA
Mastercard
$528.03
$4.75
(0.91%)
premium
22 Buy
2 Hold
0 Sell
Strong Buy
premium
$484.64B
24.51%
META
Meta Platforms
$585.25
$10.32
(1.73%)
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.48T
65.61%
MSFT
Microsoft
$436.60
$0.43
(0.1%)
premium
27 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.25T
16.56%
NFLX
Netflix
$909.05
$7.01
(0.78%)
premium
22 Buy
11 Hold
2 Sell
Moderate Buy
premium
$388.58B
86.76%
NVDA
Nvidia
$134.70
$4.02
(3.08%)
premium
37 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.30T
175.86%
QCOM
Qualcomm
$152.89
$2.49
(1.66%)
premium
11 Buy
10 Hold
1 Sell
Moderate Buy
premium
$169.86B
6.55%
TXN
Texas Instruments
$186.87
$2.4
(1.3%)
premium
9 Buy
12 Hold
2 Sell
Moderate Buy
premium
$170.47B
11.07%
V
Visa
$317.71
$2.83
(0.9%)
premium
19 Buy
4 Hold
0 Sell
Strong Buy
premium
$623.04B
22.94%
ORLY
O'Reilly Auto
$1219.11
$4.72
(0.39%)
premium
13 Buy
4 Hold
0 Sell
Strong Buy
premium
$70.38B
28.05%
ITW
Illinois Tool Works
$258.82
$0.71
(0.28%)
premium
3 Buy
6 Hold
3 Sell
Hold
premium
$76.43B
-1.18%
CTAS
Cintas
$186.94
$4.15
(2.27%)
premium
5 Buy
6 Hold
1 Sell
Moderate Buy
premium
$75.39B
25.62%
CMG
Chipotle
$61.87
$0.13
(0.21%)
premium
14 Buy
8 Hold
0 Sell
Moderate Buy
premium
$84.30B
34.25%
CL
Colgate-Palmolive
$92.03
$0.89
(0.96%)
premium
7 Buy
6 Hold
1 Sell
Moderate Buy
premium
$75.19B
17.23%
MO
Altria Group
$53.84
$0.85
(1.6%)
premium
4 Buy
1 Hold
2 Sell
Moderate Buy
premium
$91.25B
33.40%
PLTR
Palantir Technologies
$80.55
$6.34
(8.54%)
premium
2 Buy
9 Hold
6 Sell
Hold
premium
$183.49B
362.67%
ZTS
Zoetis
$164.84
$1.32
(0.81%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$74.37B
-15.46%
ABNB
Airbnb
$134.21
$4.86
(3.76%)
premium
7 Buy
19 Hold
6 Sell
Hold
premium
$85.09B
-5.54%
AZO
AutoZone
$3253.47
$38.18
(1.19%)
premium
17 Buy
3 Hold
1 Sell
Strong Buy
premium
$55.00B
24.72%
FICO
Fair Isaac
$2090.98
$46.09
(2.25%)
premium
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
$50.91B
78.89%
GWW
WW Grainger
$1092.96
$11.41
(1.05%)
premium
2 Buy
9 Hold
0 Sell
Hold
premium
$53.23B
32.02%