tiprankstipranks

Self-Directed-Ret - New Portfolio

James Rainey

Self-Directed-Ret
Individual Investor
Ranked #435,061 out of 775,923 TipRanks' Investors
Success Rate
33%
33 out of 100
profitable transactions
Average Return
-0.40%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
23.90% TSLA
18.92% UNH
12.58% TXRH
11.48% MSTR
8.35% AVGO
24.77% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
44.76% Consumer Cyclical
33.99% Technology
18.92% Healthcare
2.32% Financial

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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TSLA
Tesla
$421.06
$15.11
(3.46%)
premium
13 Buy
12 Hold
9 Sell
Hold
premium
$1.35T
66.73%
UNH
UnitedHealth
$500.13
$10.88
(2.22%)
premium
18 Buy
1 Hold
0 Sell
Strong Buy
premium
$460.26B
-3.88%
AVGO
Broadcom
$220.79
$2.47
(1.13%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$1.03T
96.79%
MU
Micron
$90.12
$3.03
(3.48%)
premium
22 Buy
2 Hold
0 Sell
Strong Buy
premium
$100.41B
4.20%
SOFI
SoFi Technologies
$15.35
$0.32
(2.13%)
premium
5 Buy
5 Hold
3 Sell
Hold
premium
$16.66B
59.23%
AMD
Advanced Micro Devices
$119.21
$0.33
(0.28%)
premium
22 Buy
8 Hold
0 Sell
Moderate Buy
premium
$193.45B
-14.61%
S
SentinelOne
$22.43
$0.1
(0.45%)
premium
15 Buy
6 Hold
0 Sell
Moderate Buy
premium
$7.21B
-18.61%
DRI
Darden Restaurants
$187.59
$4.15
(2.26%)
premium
12 Buy
7 Hold
1 Sell
Moderate Buy
premium
$22.04B
15.91%
TXRH
Texas Roadhouse
$181.38
$1.48
(0.81%)
premium
10 Buy
12 Hold
0 Sell
Moderate Buy
premium
$12.10B
49.76%
MSTR
Microstrategy
$364.20
$37.74
(11.56%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$88.69B
488.14%