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16-feb - New Portfolio

Tali01

16-feb
Individual Investor
Ranked #256,628 out of 769,291 TipRanks' Investors
Success Rate
56%
23 out of 41
profitable transactions
Average Return
16.13%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
67.70% META
16.75% MC
7.07% PEP
4.22% G
2.12% UE
2.14% Others
By Assets
98.65% Stocks
1.35% Funds
0.00% ETFs
0.00% Cryptocurrency
0.00% Cash
By Sector
68.25% Communication Services
16.75% Financial
7.07% Consumer Defensive
4.22% Technology
2.12% Real Estate
1.59% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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1b42l5e
1b42l5e
premium
1b42l5e
premium
1b42l5e
1b42l5e
1b42l5e
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oypv7jztew
oypv7jztew
premium
oypv7jztew
premium
oypv7jztew
oypv7jztew
oypv7jztew
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xru084dien
premium
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premium
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xru084dien
xru084dien
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t0h5868jmim
t0h5868jmim
premium
t0h5868jmim
premium
t0h5868jmim
t0h5868jmim
t0h5868jmim
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0clwuxets2d
0clwuxets2d
premium
0clwuxets2d
premium
0clwuxets2d
0clwuxets2d
0clwuxets2d
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rlc3usd2v2g
rlc3usd2v2g
premium
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premium
rlc3usd2v2g
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rlc3usd2v2g
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xne2nn
premium
xne2nn
premium
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xne2nn
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xtbhm2s
premium
xtbhm2s
premium
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premium
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premium
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0sefowkj051b
0sefowkj051b
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premium
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PEP
PepsiCo
$160.34
$1.6
(1.01%)
Pre
0.3%
premium
6 Buy
9 Hold
0 Sell
Moderate Buy
premium
$219.98B
-5.40%
SNAP
Snap
$10.63
$0.04
(0.38%)
Pre
0.28%
premium
7 Buy
20 Hold
1 Sell
Hold
premium
$17.83B
-13.97%
M
Macy's
$15.07
$0.51
(3.5%)
Pre
0.46%
premium
1 Buy
5 Hold
0 Sell
Hold
premium
$4.18B
1.55%
META
Meta Platforms
$563.09
$2.43
(0.43%)
Pre
0.61%
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.42T
67.82%
MC
Moelis
$74.64
$1.26
(1.72%)
Pre
0%
premium
0 Buy
5 Hold
2 Sell
Moderate Sell
premium
$5.72B
63.98%
G
Genpact
$45.82
$1.18
(2.64%)
premium
2 Buy
5 Hold
0 Sell
Moderate Buy
premium
$8.08B
33.41%
TSE:MARI
Marimaca Copper
C$4.85
C$0.25
(4.9%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
C$489.93M
47.61%
UE
Urban Edge Properties
$22.95
$0.04
(0.17%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$3.02B
36.60%
Z
Zillow Group Class C
$82.15
$4.27
(5.48%)
Pre
0%
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$19.03B
103.13%
TEVA
Teva Pharmaceutical
$17.08
$0.05
(0.29%)
Pre
0.94%
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$19.32B
80.55%
QQQ
QQQ
< ETF >
Invesco QQQ Trust
$504.98
$1.81
(0.36%)
Pre
0.38%
premium
1K Buy
624 Hold
72 Sell
Moderate Buy
premium
$307.70B
29.00%
SAIC
Science Applications
$124.78
$1.73
(1.41%)
Pre
1.03%
premium
3 Buy
4 Hold
1 Sell
Hold
premium
$6.18B
7.29%
FAX
FAX
< FUND >
Aberdeen Asia-Pacific Income Fund Inc
$15.70
$0.055
(0.35%)
premium
premium
$3.89B
0.51%
FAXDX
FAXDX
< FUND >
Fidelity Advisor Freedom Blend 2065 Fund Class C
$13.43
$0.06
(0.45%)
premium
premium
19.70%
YYY
YYY
< ETF >
Amplify High Income ETF
$12.10
$0.05
(0.41%)
premium
premium
$543.26M
5.79%
SG:YYY
YYY
< ETF >
Lion-OCBC Securities China Leaders ETF Units
S$1.67
S$0.003
(0.18%)
premium
premium
15.72%
LYB
LyondellBasell
$82.80
$0.32
(0.39%)
Pre
0.95%
premium
5 Buy
8 Hold
0 Sell
Moderate Buy
premium
$26.89B
-13.79%
GDS
GDS Holdings
$18.40
$0.17
(0.92%)
Pre
0.87%
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.52B
66.10%