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Strategic Investment - New Portfolio

Joe Lino

Strategic Investment
Individual Investor
Ranked #430,379 out of 769,291 TipRanks' Investors
Success Rate
40%
315 out of 798
profitable transactions
Average Return
0.60%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
20.42% AVGO
18.26% NVDA
7.01% META
6.28% ADBE
5.14% MSFT
42.89% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
79.28% Technology
11.21% Communication Services
6.70% Consumer Cyclical
2.82% Industrials

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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AVGO
Broadcom
$163.94
$0.69
(0.42%)
Pre
0.45%
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$765.69B
66.38%
PANW
Palo Alto Networks
$397.70
$4.81
(1.22%)
Pre
0.95%
premium
29 Buy
4 Hold
0 Sell
Strong Buy
premium
$130.15B
49.31%
QCOM
Qualcomm
$155.46
$1.19
(0.77%)
Pre
0.29%
premium
11 Buy
9 Hold
1 Sell
Moderate Buy
premium
$172.72B
21.00%
GOOG
Alphabet Class C
$169.24
$8.09
(4.56%)
Pre
0.51%
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.06T
27.93%
HON
Honeywell International
$226.09
$0.58
(0.26%)
Pre
0.83%
premium
8 Buy
10 Hold
0 Sell
Moderate Buy
premium
$147.01B
17.87%
META
Meta Platforms
$563.09
$2.43
(0.43%)
Pre
0.64%
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.42T
67.82%
MSFT
Microsoft
$412.87
$1.79
(0.43%)
Pre
0.25%
premium
27 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.07T
11.37%
CRM
Salesforce
$335.78
$10.08
(3.09%)
Pre
0.48%
premium
34 Buy
8 Hold
1 Sell
Strong Buy
premium
$321.01B
45.19%
UBER
Uber Technologies
$69.64
$0.04
(0.06%)
Pre
0.29%
premium
34 Buy
2 Hold
0 Sell
Strong Buy
premium
$146.64B
26.89%
TSLA
Tesla
$339.64
$2.39
(0.7%)
Pre
0.01%
premium
11 Buy
14 Hold
9 Sell
Hold
premium
$1.09T
41.80%
AMZN
Amazon
$198.38
$4.5
(2.22%)
Pre
0.21%
premium
44 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.09T
40.99%
ADBE
Adobe
$504.44
$4.94
(0.99%)
Pre
0.3%
premium
23 Buy
5 Hold
2 Sell
Moderate Buy
premium
$222.05B
-18.25%
AAPL
Apple
$228.52
$0.48
(0.21%)
Pre
0.05%
premium
24 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.45T
20.12%
TSM
Taiwan Semiconductor Manufacturing
$191.24
$2.88
(1.53%)
Pre
0.84%
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$804.60B
91.40%
GOOGL
Alphabet Class A
$167.63
$8.35
(4.74%)
Pre
0.51%
premium
27 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.06T
28.48%
AMD
Advanced Micro Devices
$137.49
$0.11
(0.08%)
Pre
0.56%
premium
23 Buy
7 Hold
0 Sell
Strong Buy
premium
$223.12B
15.47%
INTC
Intel
$24.44
$0.43
(1.79%)
Pre
0.53%
premium
1 Buy
22 Hold
7 Sell
Hold
premium
$105.41B
-44.98%
CSCO
Cisco Systems
$57.56
$0.06
(0.1%)
Pre
0.09%
premium
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
$229.25B
19.72%
IBM
International Business Machines
$222.40
$7.8
(3.63%)
Pre
0.31%
premium
5 Buy
7 Hold
1 Sell
Moderate Buy
premium
$205.64B
38.34%
PLTR
Palantir Technologies
$61.36
$0.76
(1.22%)
Pre
0.21%
premium
3 Buy
7 Hold
6 Sell
Hold
premium
$139.78B
213.74%
NVDA
Nvidia
$146.67
$0.78
(0.53%)
Pre
0.55%
premium
40 Buy
4 Hold
0 Sell
Strong Buy
premium
$3.59T
192.11%
ORCL
Oracle
$192.43
$1.68
(0.88%)
Pre
0.95%
premium
19 Buy
13 Hold
0 Sell
Moderate Buy
premium
$533.24B
64.33%
IONQ
IonQ
$32.78
$3.92
(13.58%)
Pre
1.53%
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$7.09B
134.82%
SAP
SAP AG
$236.03
$1.01
(0.43%)
Pre
1.02%
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$274.59B
54.11%