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XVMO VALUE X MOMENTUM - New Portfolio

termsak tantrakun

XVMO VALUE X MOMENTUM
Individual Investor
Ranked #437,722 out of 769,002 TipRanks' Investors
Success Rate
35%
6 out of 17
profitable transactions
Average Return
-0.69%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
12.71% MSFT
9.49% COST
7.81% TSLA
7.36% TTD
6.87% SE
55.76% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
33.21% Technology
30.92% Consumer Cyclical
25.26% Financial
5.35% Healthcare
5.25% Industrials

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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premium
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HEI
HEICO
$277.35
$0.07
(0.03%)
premium
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
$32.75B
61.89%
MSFT
Microsoft
$412.87
$1.79
(0.43%)
premium
27 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.11T
11.37%
CB
Chubb
$285.11
$2.27
(0.8%)
premium
7 Buy
6 Hold
1 Sell
Moderate Buy
premium
$114.43B
25.54%
DVA
DaVita
$164.14
$2.74
(1.7%)
premium
0 Buy
3 Hold
1 Sell
Hold
premium
$12.87B
65.45%
TRV
Travelers Companies
$260.81
$3.62
(1.41%)
premium
4 Buy
9 Hold
2 Sell
Hold
premium
$58.86B
46.91%
COST
Costco
$955.65
$27.57
(2.97%)
premium
17 Buy
8 Hold
0 Sell
Moderate Buy
premium
$412.12B
58.84%
BLK
BlackRock
$1028.00
$3.33
(0.32%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$159.23B
41.40%
AAPL
Apple
$228.52
$0.48
(0.21%)
premium
24 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.45T
20.12%
TCOM
Trip.com Group Ltd. Sponsored ADR
$65.17
$0.38
(0.59%)
premium
17 Buy
0 Hold
0 Sell
Strong Buy
premium
$42.32B
97.65%
NVDA
Nvidia
$146.67
$0.78
(0.53%)
premium
40 Buy
4 Hold
0 Sell
Strong Buy
premium
$3.61T
192.11%
SE
Sea
$116.33
$1.87
(1.63%)
premium
13 Buy
1 Hold
1 Sell
Strong Buy
premium
$65.29B
199.16%
COIN
Coinbase Global
$295.23
$24.78
(7.74%)
premium
9 Buy
7 Hold
1 Sell
Moderate Buy
premium
$81.26B
203.35%
TSLA
Tesla
$339.64
$2.39
(0.7%)
premium
11 Buy
14 Hold
9 Sell
Hold
premium
$1.11T
41.80%
TTD
Trade Desk
$127.35
$3.45
(2.78%)
premium
21 Buy
3 Hold
2 Sell
Moderate Buy
premium
$58.94B
88.15%