New Portfolio - New Portfolio

hypsvare1

New Portfolio
Individual Investor
Ranked #28,668 out of 767,315 TipRanks' Investors
Success Rate
65%
139 out of 213
profitable transactions
Average Return
51.45%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
0.64% LULU
0.64% LUV
0.64% AMAT
0.64% AGIO
0.64% HDB
96.80% Others
By Assets
95.51% Stocks
4.49% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
23.08% Technology
17.31% Consumer Cyclical
14.74% Financial
12.18% Healthcare
8.33% Communication Services
24.36% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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LULU
Lululemon Athletica
$334.31
$6.01
(1.83%)
premium
15 Buy
7 Hold
1 Sell
Moderate Buy
premium
$41.04B
-23.71%
LUV
Southwest Airlines
$32.67
$0.295
(0.91%)
premium
2 Buy
9 Hold
0 Sell
Hold
premium
$19.21B
31.81%
AMAT
Applied Materials
$186.40
$3.61
(1.97%)
premium
16 Buy
8 Hold
0 Sell
Moderate Buy
premium
$153.84B
21.11%
AGIO
Agios Pharma
$56.49
$2.11
(3.6%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.37B
162.78%
HDB
Hdfc Bank
$62.13
$0.75
(1.22%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$155.62B
5.86%
MCO
Moody's
$483.18
$3.76
(0.78%)
premium
8 Buy
4 Hold
1 Sell
Moderate Buy
premium
$86.16B
35.40%
AMD
Advanced Micro Devices
$140.07
$0.77
(0.55%)
premium
26 Buy
7 Hold
0 Sell
Strong Buy
premium
$233.08B
16.20%
AJG
Arthur J Gallagher & Co
$295.46
$2.86
(0.96%)
premium
5 Buy
6 Hold
1 Sell
Moderate Buy
premium
$64.78B
22.19%
TRMB
Trimble
$71.37
$1.24
(1.71%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$17.78B
70.69%
TSE
Trinseo
$3.60
$0.02
(0.55%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$126.38M
-44.05%
GPN
Global Payments
$116.28
$0.21
(0.18%)
premium
15 Buy
10 Hold
0 Sell
Moderate Buy
premium
$29.61B
3.77%
BASFY
BASF SE
$11.16
$0.029
(0.26%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$40.19B
-8.62%
CP
Canadian Pacific Kansas City
$76.05
$0.05
(0.07%)
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$71.77B
8.48%
CIEN
Ciena
$70.40
$1
(1.4%)
premium
6 Buy
7 Hold
0 Sell
Moderate Buy
premium
$10.24B
56.34%
IBM
International Business Machines
$207.65
$3.27
(1.55%)
premium
5 Buy
7 Hold
2 Sell
Hold
premium
$194.97B
40.19%
IFNNF
Infineon Technologies AG
$31.91
$0.74
(2.37%)
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$42.66B
-4.50%
CVS
CVS Health
$55.00
$0.73
(1.35%)
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$67.99B
-21.12%
RCL
Royal Caribbean
$233.83
$0.42
(0.18%)
premium
10 Buy
3 Hold
0 Sell
Strong Buy
premium
$63.84B
127.85%
MS
Morgan Stanley
$132.46
$0.3
(0.23%)
premium
6 Buy
8 Hold
1 Sell
Moderate Buy
premium
$213.16B
69.53%
NIO
Nio
$4.47
$0.135
(2.93%)
premium
9 Buy
4 Hold
1 Sell
Moderate Buy
premium
$10.13B
-39.18%
SWKS
Skyworks Solutions
$83.69
$0.51
(0.61%)
premium
5 Buy
12 Hold
3 Sell
Hold
premium
$13.90B
-6.26%
TER
Teradyne
$106.95
$0.57
(0.54%)
premium
6 Buy
4 Hold
0 Sell
Moderate Buy
premium
$17.64B
19.50%
JNJ
Johnson & Johnson
$152.93
$0.31
(0.2%)
premium
5 Buy
8 Hold
0 Sell
Moderate Buy
premium
$367.50B
3.78%
BZUN
Baozun
$2.49
$0.03
(1.22%)
premium
1 Buy
0 Hold
1 Sell
Hold
premium
$161.22M
-23.60%
ETSY
Etsy
$51.79
$1.64
(3.07%)
premium
7 Buy
11 Hold
4 Sell
Hold
premium
$6.07B
-21.86%
OLN
Olin
$41.45
$1.24
(2.9%)
premium
5 Buy
6 Hold
1 Sell
Moderate Buy
premium
$5.02B
-8.67%
O
Realty Income
$56.55
$0.35
(0.62%)
premium
3 Buy
8 Hold
0 Sell
Moderate Buy
premium
$49.90B
9.36%
INTC
Intel
$25.18
$0.26
(1.04%)
premium
1 Buy
22 Hold
7 Sell
Hold
premium
$104.20B
-36.77%
JD
JD
$33.97
$1.72
(4.82%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$63.34B
33.62%
JEF
Jefferies
$73.96
$0.62
(0.83%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$15.27B
114.25%
FI
Fiserv
$211.51
$1.67
(0.78%)
premium
18 Buy
5 Hold
0 Sell
Strong Buy
premium
$121.78B
74.51%
SIEGY
Siemens AG
$98.83
$4.013
(4.23%)
premium
premium
$148.09B
27.84%
RHP
Ryman
$113.27
$0.05
(0.04%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$6.81B
16.45%
BBWI
Bath & Body Works
$31.60
$0.01
(0.03%)
premium
9 Buy
5 Hold
1 Sell
Moderate Buy
premium
$6.92B
0.32%
DHI
DR Horton
$164.27
$3.14
(1.95%)
premium
8 Buy
6 Hold
1 Sell
Moderate Buy
premium
$52.76B
25.00%
MCD
McDonald's
$298.80
$1.45
(0.49%)
premium
16 Buy
10 Hold
0 Sell
Moderate Buy
premium
$214.02B
9.53%
KNSL
Kinsale Capital Group
$473.58
$3.92
(0.82%)
premium
2 Buy
8 Hold
0 Sell
Hold
premium
$10.99B
28.77%
LBTYA
Liberty Global A
$12.53
$0.63
(5.29%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$7.48B
29.87%
SYK
Stryker
$390.00
$1.66
(0.43%)
premium
18 Buy
4 Hold
0 Sell
Strong Buy
premium
$147.57B
37.21%
F
Ford Motor
$11.10
$0.005
(0.05%)
premium
5 Buy
10 Hold
1 Sell
Hold
premium
$44.11B
6.73%
PENN
Penn National Gaming
$20.93
$0.305
(1.44%)
premium
8 Buy
8 Hold
0 Sell
Moderate Buy
premium
$3.29B
-10.29%
MBGAF
Mercedes-Benz Group
$55.31
$0.92
(1.69%)
premium
12 Buy
5 Hold
1 Sell
Moderate Buy
premium
$59.18B
-13.94%
NFLX
Netflix
$835.69
$5.22
(0.63%)
premium
24 Buy
10 Hold
2 Sell
Moderate Buy
premium
$350.30B
85.10%
MRK
Merck & Company
$98.75
$0.25
(0.25%)
premium
16 Buy
4 Hold
0 Sell
Strong Buy
premium
$249.37B
-3.59%
WU
Western Union
$10.69
$0.065
(0.61%)
premium
1 Buy
4 Hold
3 Sell
Hold
premium
$3.58B
-11.20%
WFC
Wells Fargo
$72.82
$0.05
(0.07%)
premium
12 Buy
9 Hold
0 Sell
Moderate Buy
premium
$241.72B
72.93%
PM
Philip Morris
$127.58
$2.34
(1.87%)
premium
7 Buy
0 Hold
1 Sell
Strong Buy
premium
$193.14B
38.54%
VZ
Verizon
$41.05
$0.095
(0.23%)
premium
8 Buy
9 Hold
0 Sell
Moderate Buy
premium
$170.07B
14.66%
BABA
Alibaba
$90.61
$1.39
(1.51%)
premium
15 Buy
3 Hold
0 Sell
Strong Buy
premium
$222.88B
9.69%
BAC
Bank of America
$45.92
$0.05
(0.11%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$351.88B
56.95%
BA
Boeing
$138.14
$1.83
(1.31%)
premium
15 Buy
5 Hold
2 Sell
Moderate Buy
premium
$108.53B
-30.03%
CRM
Salesforce
$333.65
$8.07
(2.36%)
premium
32 Buy
9 Hold
1 Sell
Moderate Buy
premium
$326.14B
54.50%
CRZBY
Commerzbank AG
$16.61
$0.13
(0.79%)
premium
premium
$19.83B
41.38%
CPRT
Copart
$57.82
$0.11
(0.19%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$55.09B
16.58%
MDLZ
Mondelez International
$66.08
$0.08
(0.12%)
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$88.95B
-5.85%
DIS
Walt Disney
$109.52
$6.8
(6.62%)
premium
12 Buy
4 Hold
0 Sell
Strong Buy
premium
$183.15B
12.79%
ARKG
ARKG
< ETF >
ARK Genomic Revolution ETF
$24.71
$0.94
(3.66%)
premium
276 Buy
109 Hold
13 Sell
Moderate Buy
premium
$1.37B
0.15%
TJX
TJX Companies
$121.13
$0.37
(0.31%)
premium
17 Buy
2 Hold
0 Sell
Strong Buy
premium
$135.18B
29.57%
BIDU
Baidu
$83.64
$0.82
(0.97%)
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$30.19B
-22.59%
BVAXF
BioVaxys Technology
$0.05
>$0.001
(0.2%)
premium
premium
$11.93M
257.14%
BMRN
BioMarin Pharmaceutical
$66.45
$0.21
(0.32%)
premium
19 Buy
7 Hold
0 Sell
Moderate Buy
premium
$12.60B
-21.45%
META
Meta Platforms
$576.39
$3.61
(0.62%)
premium
41 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.48T
72.46%
SPB
Spectrum Brands Holdings
$93.87
$0.17
(0.18%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$2.66B
22.15%
JPM
JPMorgan Chase & Co.
$242.05
$0.89
(0.37%)
premium
12 Buy
5 Hold
1 Sell
Moderate Buy
premium
$674.44B
62.46%
MU
Micron
$99.73
$0.19
(0.19%)
premium
23 Buy
1 Hold
1 Sell
Strong Buy
premium
$115.42B
29.48%
MSFT
Microsoft
$426.70
$1.5
(0.35%)
premium
26 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.15T
14.84%
OXY
Occidental Petroleum
$50.12
$1
(1.96%)
premium
5 Buy
9 Hold
1 Sell
Moderate Buy
premium
$45.54B
-18.53%
PANW
Palo Alto Networks
$397.08
$5.28
(1.31%)
premium
33 Buy
6 Hold
0 Sell
Strong Buy
premium
$130.25B
52.40%
IFF
International Flavors & Fragrances
$89.88
$0.03
(0.03%)
premium
11 Buy
2 Hold
0 Sell
Strong Buy
premium
$22.87B
21.98%
ADDYY
Adidas
$114.89
$0.555
(0.49%)
premium
premium
$41.29B
18.39%
ADNT
Adient
$20.48
$0.74
(3.49%)
premium
2 Buy
4 Hold
1 Sell
Hold
premium
$1.82B
-35.21%
DXCM
Dexcom
$75.08
$2.55
(3.52%)
premium
15 Buy
4 Hold
0 Sell
Strong Buy
premium
$29.04B
-26.67%
GS
Goldman Sachs Group
$587.72
$6.5
(1.09%)
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$186.02B
75.43%
GLPG
Galapagos
$28.00
$0.44
(1.6%)
premium
1 Buy
4 Hold
1 Sell
Hold
premium
$1.81B
-26.23%
WB
Weibo
$8.12
$0.07
(0.85%)
premium
2 Buy
0 Hold
2 Sell
Hold
premium
$2.11B
-29.46%
MXL
Maxlinear
$14.88
$0
(0%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$1.32B
-12.83%
NDAQ
Nasdaq
$78.55
$1.32
(1.65%)
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$45.48B
50.39%
COF
Capital One Financial
$182.47
$2.46
(1.33%)
premium
5 Buy
8 Hold
0 Sell
Moderate Buy
premium
$71.26B
74.55%
NNN
National Retail Properties
$42.11
$0.25
(0.59%)
premium
3 Buy
6 Hold
1 Sell
Hold
premium
$7.98B
8.67%
ORCL
Oracle
$188.22
$1.41
(0.74%)
premium
19 Buy
13 Hold
0 Sell
Moderate Buy
premium
$525.34B
63.33%
PFE
Pfizer
$26.53
$0.19
(0.71%)
premium
7 Buy
12 Hold
0 Sell
Moderate Buy
premium
$148.42B
-8.68%
PKG
Packaging
$235.55
$2.79
(1.17%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$21.54B
50.96%
QQQE
QQQE
< ETF >
Direxion NASDAQ-100 Equal Weighted Index Shares
$93.58
$0.2
(0.21%)
premium
1K Buy
626 Hold
74 Sell
Moderate Buy
premium
$1.41B
21.20%
EXPO
Exponent
$99.21
$3.35
(3.27%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$5.23B
30.72%
LMND
Lemonade
$31.82
$0.165
(0.52%)
premium
1 Buy
3 Hold
4 Sell
Moderate Sell
premium
$2.30B
103.76%
LIVN
LivaNova
$52.94
$0.64
(1.19%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.88B
8.84%
LEA
Lear
$97.28
$1.3
(1.32%)
premium
5 Buy
6 Hold
0 Sell
Moderate Buy
premium
$5.30B
-25.59%
T
AT&T
$22.30
$0.005
(0.02%)
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$158.93B
42.67%
SPY
SPY
< ETF >
SPDR S&P 500 ETF Trust
$595.43
$1.76
(0.29%)
premium
4K Buy
3K Hold
328 Sell
Moderate Buy
premium
$632.01B
33.02%
SONY
Sony Group
$18.53
$0.03
(0.16%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$117.20B
9.73%
TPR
Tapestry
$57.51
$6.25
(12.19%)
premium
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
$11.92B
68.01%
HUBS
HubSpot
$691.12
$9.04
(1.29%)
premium
20 Buy
4 Hold
0 Sell
Strong Buy
premium
$36.21B
53.78%
DBX
Dropbox
$27.87
$0.04
(0.14%)
premium
3 Buy
2 Hold
1 Sell
Moderate Buy
premium
$8.43B
1.86%
C
Citigroup
$68.04
$0.85
(1.23%)
premium
11 Buy
6 Hold
0 Sell
Moderate Buy
premium
$130.54B
55.30%
BLK
BlackRock
$1051.91
$20.93
(2.03%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$160.51B
48.61%
SCHW
Charles Schwab
$80.02
$1.77
(2.26%)
premium
7 Buy
7 Hold
1 Sell
Moderate Buy
premium
$143.13B
42.82%
CDW
CDW
$182.33
$3.68
(1.98%)
premium
3 Buy
4 Hold
0 Sell
Moderate Buy
premium
$25.57B
-14.85%
MPC
Marathon Petroleum
$156.73
$2.38
(1.5%)
premium
9 Buy
5 Hold
1 Sell
Moderate Buy
premium
$49.88B
5.60%
HWM
Howmet Aerospace
$114.22
$1.55
(1.34%)
premium
15 Buy
3 Hold
0 Sell
Strong Buy
premium
$46.14B
125.63%
UPBD
Upbound Group
$32.63
$0.46
(1.39%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.82B
9.64%