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Kristen Portfolio - New Portfolio

Kristen

Kristen Portfolio
Individual Investor
Ranked #262,963 out of 775,923 TipRanks' Investors
Success Rate
55%
202 out of 367
profitable transactions
Average Return
7.53%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
21.13% AMZN
13.51% NVDA
10.56% UPS
8.59% COP
8.00% PLTR
38.21% Others
By Assets
92.25% Stocks
7.30% ETFs
0.46% Cryptocurrency
0.00% Funds
0.00% Cash
By Sector
28.68% Technology
24.68% Consumer Cyclical
10.56% Industrials
8.75% Communication Services
8.59% Energy
18.74% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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HD
Home Depot
$392.60
$7.58
(1.97%)
premium
21 Buy
4 Hold
0 Sell
Strong Buy
premium
$389.99B
12.63%
PLTR
Palantir Technologies
$80.55
$6.34
(8.54%)
premium
2 Buy
9 Hold
6 Sell
Hold
premium
$183.49B
362.67%
NVDA
Nvidia
$134.70
$4.02
(3.08%)
premium
37 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.30T
175.86%
AMZN
Amazon
$224.92
$1.63
(0.73%)
premium
46 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.37T
46.60%
XLE
XLE
< ETF >
Energy Select Sector SPDR Fund
$84.14
$0.82
(0.98%)
premium
238 Buy
118 Hold
6 Sell
Moderate Buy
premium
$32.92B
-0.99%
GOOG
Alphabet Class C
$192.96
$3.26
(1.72%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.35T
35.20%
SCHD
SCHD
< ETF >
Schwab US Dividend Equity ETF
$27.29
$0.36
(1.34%)
premium
435 Buy
438 Hold
76 Sell
Moderate Buy
premium
$64.08B
7.94%
XLV
XLV
< ETF >
Health Care Select Sector SPDR Fund
$138.00
$1.72
(1.26%)
premium
544 Buy
326 Hold
36 Sell
Moderate Buy
premium
$36.50B
2.21%
MET
Metlife
$81.36
$1.25
(1.56%)
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$56.34B
23.53%
VZ
Verizon
$39.93
$0.04
(0.1%)
premium
6 Buy
10 Hold
0 Sell
Moderate Buy
premium
$168.09B
6.51%
IFRA
IFRA
< ETF >
iShares U.S. Infrastructure ETF
$46.32
$0.38
(0.83%)
premium
559 Buy
419 Hold
49 Sell
Hold
premium
$3.24B
15.02%
COP
Conocophillips
$95.12
$0.06
(0.06%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$123.04B
-19.16%
MDT
Medtronic
$81.03
$1.04
(1.3%)
premium
9 Buy
8 Hold
0 Sell
Moderate Buy
premium
$103.90B
-1.09%
UPS
United Parcel
$125.68
$3.03
(2.47%)
premium
12 Buy
5 Hold
2 Sell
Moderate Buy
premium
$107.25B
-20.58%
LTRX
Lantronix
$3.64
$0.05
(1.39%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$140.05M
-37.02%
UBER
Uber Technologies
$60.73
$0.52
(0.86%)
premium
34 Buy
2 Hold
0 Sell
Strong Buy
premium
$127.88B
-1.59%
KO
Coca-Cola
$62.55
$0.1
(0.16%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$269.45B
7.25%
HUT
Hut 8
$23.68
$0.12
(0.5%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.22B
72.94%
LTC-USD
Litecoin
$99.71
$1.524
(1.51%)
premium
premium
$7.48B
40.26%
AMD
Advanced Micro Devices
$119.21
$0.33
(0.28%)
premium
22 Buy
8 Hold
0 Sell
Moderate Buy
premium
$193.45B
-14.61%