tiprankstipranks

Strategic Investment - New Portfolio

Joe Lino

Strategic Investment
Individual Investor
Ranked #447,454 out of 783,845 TipRanks' Investors
Success Rate
40%
317 out of 798
profitable transactions
Average Return
0.86%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
25.59% AVGO
13.89% NVDA
7.97% META
5.06% ADBE
4.80% MSFT
42.69% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
77.27% Technology
12.71% Communication Services
7.43% Consumer Cyclical
2.59% Industrials

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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AVGO
Broadcom
$221.27
$5.61
(2.6%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$1.04T
84.39%
PANW
Palo Alto Networks
$184.42
$3
(1.6%)
premium
28 Buy
6 Hold
2 Sell
Moderate Buy
premium
$121.02B
8.49%
QCOM
Qualcomm
$172.93
$1
(0.58%)
premium
11 Buy
10 Hold
1 Sell
Moderate Buy
premium
$191.16B
22.55%
GOOG
Alphabet Class C
$205.60
$2.97
(1.47%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.51T
44.07%
HON
Honeywell International
$223.72
$0.34
(0.15%)
premium
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
$145.47B
13.38%
META
Meta Platforms
$689.18
$2.18
(0.32%)
premium
42 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.74T
74.57%
MSFT
Microsoft
$415.06
$0.07
(0.02%)
premium
28 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.09T
2.79%
CRM
Salesforce
$341.70
$1.87
(0.54%)
premium
32 Buy
7 Hold
2 Sell
Moderate Buy
premium
$327.01B
20.40%
UBER
Uber Technologies
$66.85
$0.26
(0.39%)
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$140.77B
0.18%
TSLA
Tesla
$404.60
$4.32
(1.08%)
premium
12 Buy
12 Hold
9 Sell
Hold
premium
$1.30T
114.23%
AMZN
Amazon
$237.68
$3.04
(1.3%)
premium
40 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.50T
49.22%
ADBE
Adobe
$437.45
$8.55
(1.92%)
premium
19 Buy
7 Hold
1 Sell
Moderate Buy
premium
$190.43B
-31.08%
AAPL
Apple
$236.00
$1.59
(0.67%)
premium
19 Buy
9 Hold
4 Sell
Moderate Buy
premium
$3.55T
26.30%
TSM
TSMC
$209.32
$1.17
(0.56%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$893.42B
84.60%
GOOGL
Alphabet Class A
$204.02
$3.15
(1.57%)
premium
21 Buy
8 Hold
0 Sell
Moderate Buy
premium
$2.51T
44.53%
AMD
Advanced Micro Devices
$115.95
$2.91
(2.45%)
premium
14 Buy
8 Hold
1 Sell
Moderate Buy
premium
$188.16B
-31.99%
INTC
Intel
$19.43
$0.58
(2.9%)
premium
1 Buy
25 Hold
5 Sell
Hold
premium
$83.80B
-55.19%
CSCO
Cisco Systems
$60.60
$0.13
(0.21%)
premium
8 Buy
7 Hold
0 Sell
Moderate Buy
premium
$241.36B
20.77%
IBM
International Business Machines
$255.70
$2.57
(1%)
premium
5 Buy
6 Hold
1 Sell
Moderate Buy
premium
$236.43B
36.81%
PLTR
Palantir Technologies
$82.49
$1.27
(1.56%)
premium
2 Buy
9 Hold
6 Sell
Hold
premium
$187.91B
405.14%
NVDA
Nvidia
$120.07
$4.58
(3.67%)
premium
37 Buy
3 Hold
0 Sell
Strong Buy
premium
$2.94T
90.50%
ORCL
Oracle
$170.06
$0.32
(0.19%)
premium
15 Buy
11 Hold
1 Sell
Moderate Buy
premium
$475.65B
47.20%
IONQ
IonQ
$39.49
$0.68
(1.75%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$8.55B
285.64%
SAP
SAP AG
$276.06
$3.3
(1.18%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$324.72B
55.91%