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Sophangisa Asset Manage - New Portfolio

Sophangisa Asset Management

Sophangisa Asset Manage
Individual Investor
Ranked #197,402 out of 783,619 TipRanks' Investors
Success Rate
84%
16 out of 19
profitable transactions
Average Return
3.34%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
23.95% LLY
19.99% META
11.96% GE
11.55% CRWD
7.25% NVDA
25.30% Others
By Assets
99.22% Stocks
0.78% Funds
0.00% ETFs
0.00% Cryptocurrency
0.00% Cash
By Sector
29.06% Healthcare
24.49% Technology
19.99% Communication Services
14.94% Industrials
6.37% Financial
5.15% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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NU
Nu Holdings
$13.44
$0.89
(7.09%)
Pre
0.97%
premium
5 Buy
1 Hold
1 Sell
Moderate Buy
premium
$63.83B
42.94%
NVDA
Nvidia
$124.65
$0.95
(0.77%)
Pre
1.14%
premium
37 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.05T
97.06%
UPST
Upstart Holdings
$67.32
$1.25
(1.89%)
Pre
0.04%
premium
5 Buy
6 Hold
4 Sell
Hold
premium
$6.14B
96.81%
LLY
Eli Lilly & Co
$823.23
$19.15
(2.38%)
Pre
0.62%
premium
17 Buy
2 Hold
0 Sell
Strong Buy
premium
$781.51B
24.67%
PLTR
Palantir Technologies
$81.22
$1.46
(1.83%)
Pre
0.47%
premium
2 Buy
9 Hold
6 Sell
Hold
premium
$185.02B
376.46%
BAC
Bank of America
$46.72
$0.03
(0.06%)
Pre
0.21%
premium
18 Buy
2 Hold
0 Sell
Strong Buy
premium
$355.58B
37.46%
GB:SGE
Sage Group plc
1328.00p
1p
(0.08%)
premium
6 Buy
4 Hold
2 Sell
Moderate Buy
premium
£13.17B
12.82%
CRWD
CrowdStrike Holdings
$396.87
$0.2
(0.05%)
Pre
0.68%
premium
29 Buy
4 Hold
0 Sell
Strong Buy
premium
$97.75B
31.76%
ABBV
AbbVie
$175.65
$0.39
(0.22%)
Pre
1.38%
premium
15 Buy
6 Hold
0 Sell
Moderate Buy
premium
$310.40B
6.84%
META
Meta Platforms
$687.00
$10.51
(1.55%)
Pre
0.63%
premium
42 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.73T
73.40%
GE
GE Aerospace
$205.57
$6.47
(3.25%)
Pre
0.09%
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$222.49B
55.24%
GB:BRBY
Burberry
1192.50p
15.5p
(1.32%)
premium
4 Buy
7 Hold
2 Sell
Hold
premium
£4.20B
-10.02%
GB:SMT
SMT
< FUND >
Scottish Mortgage Investment Trust Plc
1082.37p
10.372p
(0.97%)
premium
premium
36.47%
GB:NWG
NatWest Group
434.10p
0.4p
(0.09%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
£34.88B
92.58%
GB:SGRO
Segro plc (REIT)
712.00p
9.4p
(1.3%)
premium
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
£9.75B
-18.19%
MBGYY
Mercedes-Benz Group AG Unsponsored ADR
$15.34
$0.1
(0.66%)
premium
premium
$59.35B
-9.28%
DE:MBG
Mercedes-Benz Group
€59.13
€0.2
(0.34%)
premium
3 Buy
7 Hold
1 Sell
Hold
premium
€57.13B
-9.35%
DE:VOW3
Volkswagen
€98.46
€0.64
(0.65%)
premium
5 Buy
4 Hold
1 Sell
Moderate Buy
premium
€49.89B
-16.25%
DE:BMW
Bayerische Motoren Werke Aktiengesellschaft
€79.74
€0.14
(0.18%)
premium
11 Buy
5 Hold
1 Sell
Moderate Buy
premium
€50.01B
-20.59%