New Portfolio - New Portfolio

Lisa Davidson

New Portfolio
Individual Investor
Ranked #43,529 out of 767,968 TipRanks' Investors
Success Rate
56%
69 out of 123
profitable transactions
Average Return
55.30%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
27.32% MAR
16.15% AVGO
13.74% BA
8.80% NET
6.52% META
27.47% Others
By Assets
90.20% Stocks
8.93% Cash
0.88% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
38.64% Technology
32.01% Consumer Cyclical
14.63% Industrials
7.64% Communication Services
5.43% Energy
1.64% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
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premium
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premium
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premium
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premium
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premium
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9lf689pz2bc
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premium
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premium
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537musj0tib
537musj0tib
premium
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premium
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537musj0tib
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premium
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premium
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27qrnsa
premium
27qrnsa
premium
27qrnsa
27qrnsa
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premium
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premium
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premium
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premium
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premium
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premium
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SAVE
Spirit Airlines
$1.08
$0.24
(18.18%)
premium
0 Buy
1 Hold
4 Sell
Strong Sell
premium
$118.28M
-91.31%
NIO
Nio
$4.49
$0.06
(1.35%)
premium
9 Buy
4 Hold
1 Sell
Moderate Buy
premium
$9.30B
-39.24%
UAL
United Airlines Holdings
$91.17
$0.01
(0.01%)
premium
13 Buy
0 Hold
0 Sell
Strong Buy
premium
$29.98B
129.30%
AMZN
Amazon
$202.61
$8.87
(4.19%)
premium
44 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.13T
39.56%
AAPL
Apple
$225.00
$3.22
(1.41%)
premium
24 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.40T
18.61%
CARS
Cars
$18.72
$0.02
(0.11%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$1.21B
-3.45%
UCO
UCO
< ETF >
ProShares Ultra Bloomberg Crude Oil
$24.58
$0.87
(3.42%)
premium
premium
$570.85M
-15.82%
SNOW
Snowflake
$125.96
$3.31
(2.56%)
premium
24 Buy
10 Hold
0 Sell
Moderate Buy
premium
$42.22B
-22.17%
NKLA
Nikola
$2.34
$0.07
(2.9%)
premium
1 Buy
4 Hold
0 Sell
Hold
premium
$142.43M
-92.50%
C
Citigroup
$68.76
$0.61
(0.9%)
premium
11 Buy
7 Hold
0 Sell
Moderate Buy
premium
$130.04B
51.59%
CRM
Salesforce
$325.26
$6.39
(1.93%)
premium
32 Buy
9 Hold
1 Sell
Moderate Buy
premium
$310.95B
47.03%
AVGO
Broadcom
$164.84
$5.54
(3.25%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$769.90B
68.59%
BABA
Alibaba
$88.59
$1.99
(2.2%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$214.39B
14.16%
BA
Boeing
$140.19
$2.05
(1.48%)
premium
15 Buy
6 Hold
2 Sell
Moderate Buy
premium
$104.80B
-32.61%
MAR
Marriott International
$278.78
$3.24
(1.15%)
premium
6 Buy
13 Hold
0 Sell
Moderate Buy
premium
$77.47B
35.48%
META
Meta Platforms
$554.08
$23.08
(4%)
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.40T
65.38%
NET
Cloudflare
$89.77
$2.16
(2.35%)
premium
7 Buy
9 Hold
3 Sell
Hold
premium
$30.82B
26.97%
DIS
Walt Disney
$115.08
$5.96
(5.46%)
premium
15 Buy
5 Hold
0 Sell
Strong Buy
premium
$208.71B
22.23%
ZM
Zoom Video Communications
$81.14
$1.49
(1.8%)
premium
6 Buy
18 Hold
1 Sell
Hold
premium
$24.97B
26.54%
MSTR
Microstrategy
$340.65
$12.98
(3.96%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$69.03B
600.61%
AI
C3ai
$25.99
$0.39
(1.48%)
premium
4 Buy
6 Hold
3 Sell
Hold
premium
$3.30B
-11.33%
XOM
Exxon Mobil
$119.31
$1.25
(1.04%)
premium
12 Buy
7 Hold
1 Sell
Moderate Buy
premium
$524.38B
13.67%
$614.46
$30.54
(4.73%)
premium
10 Buy
8 Hold
0 Sell
Moderate Buy
premium
$82.19B
12.84%
€612.80
€1.614
(0.26%)
premium
10 Buy
8 Hold
0 Sell
Moderate Buy
premium
€77.94B
12.84%