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SCP Trust - New Portfolio

SCP Trust

SCP Trust
Individual Investor
Ranked #17,544 out of 769,654 TipRanks' Investors
Success Rate
72%
204 out of 282
profitable transactions
Average Return
54.52%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
18.14% AMZN
14.62% GOOGL
13.38% MSFT
11.06% V
9.12% UNH
33.68% Others
By Assets
99.98% Stocks
0.02% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
27.88% Consumer Cyclical
21.91% Communication Services
17.32% Technology
15.72% Financial
9.12% Healthcare
8.05% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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AMZN
Amazon
$199.58
$2.46
(1.25%)
premium
44 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.07T
34.33%
BABA
Alibaba
$84.80
$1.67
(2.01%)
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$198.25B
5.91%
META
Meta Platforms
$560.40
$1.26
(0.23%)
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.41T
65.31%
GOOGL
Alphabet Class A
$166.99
$2.23
(1.35%)
premium
27 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.03T
20.54%
MA
Mastercard
$523.55
$2.69
(0.52%)
premium
21 Buy
4 Hold
0 Sell
Strong Buy
premium
$478.06B
26.27%
MSFT
Microsoft
$415.35
$1.65
(0.4%)
premium
27 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.10T
10.48%
UNH
UnitedHealth
$604.00
$13.13
(2.22%)
premium
18 Buy
1 Hold
0 Sell
Strong Buy
premium
$543.77B
8.00%
V
Visa
$310.95
$1.03
(0.33%)
premium
22 Buy
3 Hold
0 Sell
Strong Buy
premium
$607.36B
21.87%
XPO
XPO
$152.11
$3.14
(2.11%)
premium
16 Buy
1 Hold
1 Sell
Strong Buy
premium
$17.34B
67.06%
MRVL
Marvell
$93.46
$0.95
(1.03%)
premium
20 Buy
2 Hold
0 Sell
Strong Buy
premium
$80.13B
65.11%
MELI
Mercadolibre
$2066.81
$61.81
(3.08%)
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$101.65B
30.58%
TSLA
Tesla
$347.92
$4.64
(1.32%)
premium
11 Buy
14 Hold
9 Sell
Hold
premium
$1.13T
49.74%
WMT
Walmart
$89.27
$1.17
(1.29%)
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$726.98B
73.86%
RKLB
Rocket Lab USA
$22.86
$0.395
(1.7%)
premium
7 Buy
5 Hold
0 Sell
Moderate Buy
premium
$11.63B
431.05%
ADBE
Adobe
$514.01
$1.86
(0.36%)
premium
23 Buy
5 Hold
2 Sell
Moderate Buy
premium
$225.45B
-17.32%
LLY
Eli Lilly & Co
$745.33
$2.68
(0.36%)
premium
17 Buy
1 Hold
0 Sell
Strong Buy
premium
$710.10B
24.44%