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Lavanda - New Portfolio

LAVANDA

Lavanda
Individual Investor
Ranked #204,785 out of 778,277 TipRanks' Investors
Success Rate
67%
29 out of 43
profitable transactions
Average Return
6.65%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
22.65% NVDA
10.90% YPF
5.64% PPC
5.20% ZIM
4.98% TSLA
50.63% Others
By Assets
99.50% Stocks
0.50% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
28.53% Technology
17.91% Consumer Cyclical
13.16% Energy
12.04% Financial
10.80% Industrials
17.57% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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TSM
Taiwan Semiconductor Manufacturing
$220.01
$11.4
(5.46%)
After
0.12%
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$846.64B
109.43%
TCEHY
Tencent Holdings
$49.02
$4.15
(7.81%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$484.47B
42.32%
NVDA
Nvidia
$149.43
$4.96
(3.43%)
After
0.19%
premium
37 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.54T
194.25%
META
Meta Platforms
$630.20
$25.57
(4.23%)
After
0.81%
premium
38 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.53T
71.79%
PPC
Pilgrim's Pride
$46.51
$1.41
(2.94%)
After
0.09%
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$11.36B
69.27%
YPF
YPF Sociedad Anonima
$45.01
$0.95
(2.16%)
After
1.09%
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$20.00B
163.83%
TSLA
Tesla
$411.05
$0.61
(0.15%)
After
0.26%
premium
14 Buy
11 Hold
9 Sell
Hold
premium
$1.32T
72.82%
FIX
Comfort Systems
$456.03
$7.48
(1.67%)
After
0%
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$15.97B
128.98%
TRGP
Targa Resources
$186.16
$0.01
(>0.01%)
After
0%
premium
14 Buy
1 Hold
0 Sell
Strong Buy
premium
$40.60B
117.01%
UBER
Uber Technologies
$66.31
$1.72
(2.66%)
After
0.06%
premium
32 Buy
3 Hold
0 Sell
Strong Buy
premium
$136.01B
12.17%
AMZN
Amazon
$227.61
$3.42
(1.53%)
After
0.07%
premium
46 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.36T
54.36%
ATAT
Atour Lifestyle Holdings
$25.53
$1.02
(3.84%)
After
0%
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.65B
57.29%
ZIM
ZIM Integrated Shipping Services
$21.45
$1.04
(4.62%)
After
0.42%
premium
1 Buy
1 Hold
5 Sell
Moderate Sell
premium
$2.71B
54.15%
ALL
Allstate
$185.91
$5.54
(2.89%)
After
0%
premium
11 Buy
2 Hold
1 Sell
Moderate Buy
premium
$50.70B
27.65%
ACDVF
Air Canada
$15.65
$0.185
(1.2%)
premium
11 Buy
2 Hold
0 Sell
Strong Buy
premium
$5.56B
12.06%
RCL
Royal Caribbean
$228.41
$0.53
(0.23%)
After
0%
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$61.56B
86.66%
ONIT
Onity Group
$30.18
$0.04
(0.13%)
After
0%
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$237.16M
-0.85%
RJF
Raymond James Financial
$159.87
$2.15
(1.36%)
After
0%
premium
7 Buy
5 Hold
0 Sell
Moderate Buy
premium
$32.18B
40.77%
GEAR
Revelyst, Inc.
$20.08
$0.86
(4.47%)
After
0%
premium
premium