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RK portfolio - New Portfolio

royeklv@gmail.com

RK portfolio
Individual Investor
Ranked #497,542 out of 769,002 TipRanks' Investors
Success Rate
42%
25 out of 59
profitable transactions
Average Return
-6.56%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
58.41% C
28.04% CAT
12.93% GANX
0.31% META
0.14% CCL
0.17% Others
By Assets
99.99% Stocks
0.01% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
58.41% Financial
28.06% Industrials
12.93% Healthcare
0.31% Communication Services
0.22% Consumer Cyclical
0.07% Other

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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AZ
A2Z Smart Technologies
$6.42
$0.015
(0.23%)
premium
premium
$173.34M
104.44%
CMCSA
Comcast
$43.50
$0.51
(1.19%)
premium
12 Buy
8 Hold
0 Sell
Moderate Buy
premium
$161.94B
0.92%
TLRY
Tilray
$1.31
$0.02
(1.55%)
premium
2 Buy
5 Hold
0 Sell
Moderate Buy
premium
$1.18B
-27.93%
CCL
Carnival
$25.35
$0.27
(1.08%)
premium
14 Buy
1 Hold
1 Sell
Strong Buy
premium
$31.45B
76.62%
GOOGL
Alphabet Class A
$167.63
$8.35
(4.74%)
premium
27 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.19T
28.48%
PLTK
Playtika Holding
$8.60
$0.12
(1.42%)
premium
5 Buy
5 Hold
1 Sell
Moderate Buy
premium
$3.14B
-2.30%
GANX
Gain Therapeutics
$1.62
$0.04
(2.41%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$45.62M
-19.81%
RBLX
Roblox
$49.35
$2.17
(4.21%)
premium
16 Buy
6 Hold
1 Sell
Moderate Buy
premium
$34.28B
40.30%
MNDY
Monday.com
$276.26
$16.11
(6.19%)
premium
16 Buy
4 Hold
0 Sell
Strong Buy
premium
$12.81B
52.49%
EXPE
Expedia
$183.51
$4.41
(2.46%)
premium
6 Buy
19 Hold
0 Sell
Hold
premium
$22.72B
32.21%
C
Citigroup
$68.95
$0.67
(0.98%)
premium
10 Buy
7 Hold
0 Sell
Moderate Buy
premium
$129.74B
51.43%
MQ
Marqeta
$3.96
$0.09
(2.33%)
premium
4 Buy
9 Hold
0 Sell
Moderate Buy
premium
$1.96B
-36.97%
CLF
Cleveland-Cliffs
$11.88
$0.22
(1.89%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$5.65B
-30.96%
CAT
Caterpillar
$389.59
$8.09
(2.12%)
premium
5 Buy
5 Hold
4 Sell
Hold
premium
$184.59B
52.96%
AAL
American Airlines
$14.20
$0.26
(1.8%)
premium
4 Buy
9 Hold
1 Sell
Hold
premium
$9.42B
17.46%
WFC
Wells Fargo
$74.83
$1.25
(1.7%)
premium
11 Buy
9 Hold
0 Sell
Moderate Buy
premium
$244.48B
72.72%
ZIM
ZIM Integrated Shipping Services
$24.23
$2.78
(10.29%)
premium
0 Buy
1 Hold
5 Sell
Strong Sell
premium
$3.22B
289.19%
ABNB
Airbnb
$133.26
$1.99
(1.47%)
premium
7 Buy
21 Hold
6 Sell
Hold
premium
$83.33B
4.81%
IOVA
Iovance Biotherapeutics
$8.24
$0.1
(1.23%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.50B
57.45%
META
Meta Platforms
$563.09
$2.43
(0.43%)
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.42T
67.82%
IGT
International Game Technology
$18.99
$0.24
(1.28%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$3.83B
-30.84%
ZTO
ZTO Express
$19.82
$0.18
(0.9%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$16.89B
-9.42%
SVRA
Savara
$3.24
$0.11
(3.51%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$504.56M
-13.77%
MSBHF
Mitsubishi
$17.33
$0.179
(1.04%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$67.33B
9.47%