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Trish - New Portfolio

TRISH

Trish
Individual Investor
Ranked #1,165 out of 747,046 TipRanks' Investors
Success Rate
75%
73 out of 97
profitable transactions
Average Return
160.46%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
18.12% AAPL
12.22% NVDA
8.37% AMZN
8.08% AVGO
7.14% TSE:SHOP
46.07% Others
By Assets
98.93% Stocks
1.07% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
61.89% Technology
18.18% Consumer Cyclical
11.28% Financial
3.12% Communication Services
2.38% Healthcare
3.15% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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CHKP
Check Point
$171.58
$3.12
(1.79%)
Pre
0%
premium
6 Buy
12 Hold
0 Sell
Moderate Buy
premium
$19.05B
34.18%
COST
Costco
$846.28
$4.49
(0.53%)
Pre
0.37%
premium
19 Buy
6 Hold
0 Sell
Strong Buy
premium
$375.19B
58.25%
CRM
Salesforce
$251.22
$4.81
(1.88%)
Pre
0.43%
premium
28 Buy
10 Hold
1 Sell
Moderate Buy
premium
$243.43B
12.61%
CSIQ
Canadian Solar
$16.50
$0.27
(1.61%)
Pre
0.06%
premium
3 Buy
1 Hold
1 Sell
Moderate Buy
premium
$1.09B
-55.91%
DBRG
DigitalBridge Group
$14.37
$0.18
(1.24%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.67B
-12.03%
DG
Dollar General
$124.36
$3.12
(2.45%)
Pre
>0.01%
premium
8 Buy
9 Hold
1 Sell
Moderate Buy
premium
$27.35B
-19.43%
AMAT
Applied Materials
$220.07
$25.77
(10.48%)
Pre
0.66%
premium
15 Buy
7 Hold
0 Sell
Moderate Buy
premium
$182.21B
53.49%
AAPL
Apple
$228.88
$5.94
(2.53%)
Pre
0.68%
premium
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
$3.51T
18.77%
AMZN
Amazon
$187.93
$5.09
(2.64%)
Pre
0.82%
premium
44 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.96T
45.31%
AVGO
Broadcom
$155.98
$13.395
(7.91%)
Pre
1.1%
premium
23 Buy
1 Hold
0 Sell
Strong Buy
premium
$726.07B
89.34%
C
Citigroup
$67.61
$0.34
(0.51%)
Pre
0.16%
premium
10 Buy
7 Hold
0 Sell
Moderate Buy
premium
$128.96B
50.04%
CCI
Crown Castle
$105.63
$1.73
(1.67%)
Pre
0.36%
premium
4 Buy
11 Hold
0 Sell
Moderate Buy
premium
$45.90B
0.29%
QCOM
Qualcomm
$191.60
$18.04
(8.61%)
Pre
1.12%
premium
19 Buy
9 Hold
1 Sell
Moderate Buy
premium
$213.83B
59.51%
MSFT
Microsoft
$443.52
$6
(1.33%)
Pre
0.55%
premium
34 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.30T
24.34%
MU
Micron
$119.50
$7.99
(6.27%)
Pre
1.31%
premium
25 Buy
2 Hold
0 Sell
Strong Buy
premium
$132.51B
84.90%
NVDA
Nvidia
$117.99
$8.37
(6.62%)
Pre
2.62%
premium
37 Buy
4 Hold
0 Sell
Strong Buy
premium
$2.90T
148.50%
NXPI
NXP Semiconductors
$276.29
$14.49
(4.98%)
Pre
1.17%
premium
14 Buy
7 Hold
2 Sell
Moderate Buy
premium
$70.64B
25.71%
GOOG
Alphabet Class C
$182.62
$2.88
(1.55%)
Pre
0.46%
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.25T
48.49%
IBRX
ImmunityBio
$6.13
$0.27
(4.22%)
Pre
1.47%
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$4.24B
106.40%
JPM
JPMorgan Chase & Co.
$216.87
$3.25
(1.52%)
Pre
0.36%
premium
16 Buy
6 Hold
0 Sell
Moderate Buy
premium
$622.78B
42.77%
MA
Mastercard
$451.16
$7.63
(1.72%)
Pre
0%
premium
22 Buy
2 Hold
0 Sell
Strong Buy
premium
$419.41B
13.98%
MELI
Mercadolibre
$1670.09
$50.34
(2.93%)
Pre
0.18%
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$84.67B
38.18%
V
Visa
$272.70
$3.45
(1.28%)
Pre
0.06%
premium
17 Buy
4 Hold
0 Sell
Strong Buy
premium
$545.67B
11.21%
TMO
Thermo Fisher
$555.06
$0.36
(0.06%)
Pre
0.81%
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$211.88B
6.03%
TSE:ATD
Alimentation Couche-Tard Inc
C$81.30
C$0.94
(1.14%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
C$77.78B
23.56%
TSE:BN
Brookfield Corporation
C$63.96
C$0.83
(1.28%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
C$105.09B
34.37%
TSE:CJT
Cargojet
C$130.41
C$2.49
(1.87%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
C$2.15B
35.23%
TSE:CM
Canadian Bank of Commerce
C$68.43
C$0.25
(0.36%)
premium
6 Buy
5 Hold
1 Sell
Moderate Buy
premium
C$64.14B
22.99%
TSE:CP
Canadian Pacific Kansas City
C$114.90
C$0.34
(0.3%)
premium
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
C$107.17B
5.10%
TSE:ENB
Enbridge
C$49.58
C$0.36
(0.73%)
premium
4 Buy
5 Hold
1 Sell
Moderate Buy
premium
C$105.41B
6.65%
TSE:KXS
Kinaxis Inc
C$166.01
C$1.74
(1.04%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
C$4.68B
-12.33%
TSE:OTEX
Open Text
C$42.86
C$0.48
(1.11%)
premium
4 Buy
4 Hold
0 Sell
Moderate Buy
premium
C$11.70B
-22.93%
TSE:RY
Royal Bank Of Canada
C$153.32
C$2.22
(1.47%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
C$216.52B
17.95%
TSE:SHOP
Shopify
C$88.71
C$6.61
(6.93%)
premium
19 Buy
13 Hold
0 Sell
Moderate Buy
premium
C$114.32B
-3.64%
TSE:TD
Toronto Dominion Bank
C$79.99
C$0.17
(0.21%)
premium
6 Buy
5 Hold
1 Sell
Moderate Buy
premium
C$140.73B
-4.79%
VMD
Viemed Healthcare
$7.19
$0.02
(0.28%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$279.12M
-20.90%
TSE:AC
Air Canada
C$17.34
C$0.36
(2.03%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
C$6.22B
-34.66%
TSE:BNRE
Brookfield Reinsurance
C$64.01
C$0.84
(1.3%)
premium
premium
C$7.61B
33.39%
TSE:BAM
Brookfield Asset Management Ltd. Class A
C$56.90
C$0.73
(1.27%)
premium
4 Buy
2 Hold
1 Sell
Moderate Buy
premium
C$23.87B
34.20%
TSE:NA
National Bank of Canada
C$111.49
C$0.34
(0.31%)
premium
5 Buy
5 Hold
0 Sell
Moderate Buy
premium
C$37.81B
11.29%
BAC
Bank of America
$43.98
$0.15
(0.34%)
Pre
0.34%
premium
11 Buy
2 Hold
1 Sell
Moderate Buy
premium
$343.94B
48.04%
TSE:DOL
Dollarama
C$128.09
C$0.72
(0.56%)
premium
4 Buy
4 Hold
0 Sell
Moderate Buy
premium
C$36.35B
40.99%