tiprankstipranks

Strategic Investment - New Portfolio

Joe Lino

Strategic Investment
Individual Investor
Ranked #384,379 out of 747,498 TipRanks' Investors
Success Rate
39%
309 out of 792
profitable transactions
Average Return
-1.28%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
25.12% AVGO
19.25% NVDA
7.67% META
6.96% MSFT
4.15% CRWD
36.85% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
76.36% Technology
13.42% Communication Services
6.83% Consumer Cyclical
3.39% Industrials

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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DDOG
Datadog
$121.84
$2.81
(2.36%)
premium
25 Buy
5 Hold
1 Sell
Strong Buy
premium
$39.82B
8.34%
AVGO
Broadcom
$159.95
$2.6
(1.65%)
premium
23 Buy
1 Hold
0 Sell
Strong Buy
premium
$732.45B
77.59%
CRWD
CrowdStrike Holdings
$264.67
$40.29
(13.21%)
premium
29 Buy
5 Hold
1 Sell
Strong Buy
premium
$74.22B
103.66%
GOOG
Alphabet Class C
$183.96
$4.57
(2.55%)
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.21T
47.36%
HON
Honeywell International
$215.64
$1.03
(0.48%)
premium
9 Buy
6 Hold
0 Sell
Moderate Buy
premium
$139.75B
4.81%
META
Meta Platforms
$487.90
$11.11
(2.33%)
premium
39 Buy
3 Hold
2 Sell
Strong Buy
premium
$1.21T
63.84%
MSFT
Microsoft
$442.70
$5.59
(1.28%)
premium
34 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.25T
27.65%
CRM
Salesforce
$253.92
$6.29
(2.54%)
premium
28 Buy
10 Hold
1 Sell
Moderate Buy
premium
$239.95B
10.05%
TSLA
Tesla
$250.22
$11.016
(4.61%)
premium
13 Buy
13 Hold
8 Sell
Hold
premium
$762.86B
-11.10%
AMZN
Amazon
$183.90
$0.77
(0.42%)
premium
44 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.91T
42.18%
AAPL
Apple
$224.29
$0.02
(>0.01%)
premium
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
$3.44T
16.99%
GOOGL
Alphabet Class A
$182.32
$4.66
(2.62%)
premium
33 Buy
6 Hold
0 Sell
Strong Buy
premium
$2.21T
46.35%
AMD
Advanced Micro Devices
$154.93
$3.35
(2.21%)
premium
29 Buy
7 Hold
0 Sell
Strong Buy
premium
$245.00B
37.04%
INTC
Intel
$33.03
$0.05
(0.15%)
premium
3 Buy
24 Hold
3 Sell
Hold
premium
$140.40B
-0.57%
CSCO
Cisco Systems
$46.95
$0.37
(0.78%)
premium
6 Buy
12 Hold
0 Sell
Moderate Buy
premium
$190.64B
-8.04%
IBM
International Business Machines
$183.33
$0.08
(0.04%)
premium
6 Buy
7 Hold
1 Sell
Moderate Buy
premium
$168.33B
36.92%
PLTR
Palantir Technologies
$28.53
$0.05
(0.17%)
premium
3 Buy
5 Hold
6 Sell
Hold
premium
$63.65B
75.12%
NVDA
Nvidia
$122.47
$4.54
(3.85%)
premium
37 Buy
4 Hold
0 Sell
Strong Buy
premium
$2.90T
164.42%
ORCL
Oracle
$140.16
$1.6
(1.15%)
premium
14 Buy
13 Hold
0 Sell
Moderate Buy
premium
$381.85B
18.96%
SNOW
Snowflake
$131.90
$2.05
(1.58%)
premium
25 Buy
8 Hold
0 Sell
Strong Buy
premium
$43.47B
-25.71%
IONQ
IonQ
$7.92
$0.485
(6.53%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$1.57B
-48.47%
RGTI
Rigetti Computing
$1.02
$0.02
(1.92%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$178.80M
-36.59%