New Portfolio - New Portfolio

Stablefly

New Portfolio
Individual Investor
Ranked #357,562 out of 762,027 TipRanks' Investors
Success Rate
47%
22 out of 47
profitable transactions
Average Return
9.98%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
14.39% MC
13.42% CSCO
13.40% KO
10.63% O
10.22% CAT
37.94% Others
By Assets
85.92% Stocks
14.08% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
20.24% Consumer Defensive
17.37% Industrials
14.39% Financial
13.42% Technology
11.29% Real Estate
23.29% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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td8h8myid18
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ACB
Aurora Cannabis
$5.59
$0.09
(1.64%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$300.76M
21.52%
DEO
Diageo
$139.41
$1.49
(1.08%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$76.73B
-9.14%
CSCO
Cisco Systems
$56.76
$0.36
(0.64%)
premium
9 Buy
8 Hold
0 Sell
Moderate Buy
premium
$225.08B
6.45%
KO
Coca-Cola
$70.44
$0.54
(0.77%)
premium
12 Buy
7 Hold
0 Sell
Moderate Buy
premium
$301.26B
29.60%
VTRS
Viatris
$11.76
$0.05
(0.43%)
premium
1 Buy
1 Hold
2 Sell
Hold
premium
$13.98B
26.31%
VCNX
Vaccinex
$2.53
$0.01
(0.4%)
premium
premium
$7.04M
-82.45%
CAT
Caterpillar
$393.86
$0.63
(0.16%)
premium
6 Buy
6 Hold
3 Sell
Hold
premium
$191.29B
55.99%
O
Realty Income
$64.71
$0.75
(1.17%)
premium
4 Buy
6 Hold
0 Sell
Moderate Buy
premium
$55.70B
28.15%
DIS
Walt Disney
$97.28
$0.74
(0.77%)
premium
15 Buy
5 Hold
0 Sell
Strong Buy
premium
$175.08B
16.85%
BABA
Alibaba
$102.43
$2.36
(2.36%)
premium
16 Buy
3 Hold
0 Sell
Strong Buy
premium
$271.72B
25.51%
BA
Boeing
$155.00
$0.31
(0.2%)
premium
14 Buy
5 Hold
2 Sell
Moderate Buy
premium
$95.70B
-15.03%
MC
Moelis
$71.32
$0.58
(0.81%)
premium
0 Buy
6 Hold
2 Sell
Hold
premium
$5.51B
72.15%
XIN
Xinyuan Real Estate Co
$3.75
$0.15
(4.17%)
premium
premium
$20.46M
26.26%
PDD
PDD Holdings
$124.62
$0.99
(0.8%)
premium
13 Buy
1 Hold
0 Sell
Strong Buy
premium
$171.69B
19.75%
PFE
Pfizer
$29.22
$0.05
(0.17%)
premium
7 Buy
14 Hold
0 Sell
Moderate Buy
premium
$165.86B
-6.32%