New Portfolio - New Portfolio

RL

New Portfolio
Individual Investor
Ranked #312,881 out of 759,673 TipRanks' Investors
Success Rate
49%
235 out of 476
profitable transactions
Average Return
8.85%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
12.88% NVDA
4.73% NOW
4.10% COST
4.04% RKLB
3.59% MA
70.66% Others
By Assets
91.94% Stocks
8.06% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
40.09% Technology
15.25% Consumer Cyclical
13.23% Industrials
9.87% Healthcare
8.99% Energy
12.56% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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NVDA
Nvidia
$124.92
$2.07
(1.68%)
premium
39 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.06T
179.54%
TMO
Thermo Fisher
$598.61
$2.31
(0.38%)
premium
16 Buy
2 Hold
0 Sell
Strong Buy
premium
$228.67B
20.07%
MSFT
Microsoft
$416.06
$0.48
(0.12%)
premium
28 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.09T
30.28%
CMG
Chipotle
$57.11
$0.41
(0.72%)
premium
15 Buy
8 Hold
0 Sell
Moderate Buy
premium
$78.21B
53.39%
PANW
Palo Alto Networks
$342.36
$6.42
(1.91%)
premium
32 Buy
6 Hold
0 Sell
Strong Buy
premium
$111.47B
44.59%
DE
Deere
$407.99
$0.75
(0.18%)
premium
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
$111.63B
8.60%
AAPL
Apple
$226.80
$1.13
(0.5%)
premium
24 Buy
9 Hold
1 Sell
Moderate Buy
premium
$3.45T
29.67%
COST
Costco
$883.11
$7.44
(0.85%)
premium
16 Buy
8 Hold
0 Sell
Moderate Buy
premium
$391.51B
55.06%
MA
Mastercard
$497.70
$2.73
(0.55%)
premium
22 Buy
4 Hold
0 Sell
Strong Buy
premium
$459.79B
26.25%
DHR
Danaher
$270.03
$0.49
(0.18%)
premium
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
$195.02B
24.51%
GOOGL
Alphabet Class A
$167.06
$1.2
(0.72%)
premium
30 Buy
9 Hold
0 Sell
Strong Buy
premium
$2.06T
23.68%
DVN
Devon Energy
$42.42
$0.63
(1.51%)
premium
11 Buy
8 Hold
0 Sell
Moderate Buy
premium
$26.56B
-1.00%
MCK
McKesson
$485.42
$3.15
(0.65%)
premium
11 Buy
3 Hold
0 Sell
Strong Buy
premium
$62.95B
9.01%
HON
Honeywell International
$203.78
$0.9
(0.44%)
premium
5 Buy
5 Hold
0 Sell
Moderate Buy
premium
$132.39B
13.20%
GM
General Motors
$45.68
$0.7
(1.56%)
premium
10 Buy
4 Hold
3 Sell
Moderate Buy
premium
$51.34B
50.71%
FDX
FedEx
$260.84
$1.24
(0.47%)
premium
14 Buy
7 Hold
1 Sell
Moderate Buy
premium
$63.73B
0.65%
AMZN
Amazon
$186.51
$4.55
(2.5%)
premium
44 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.96T
48.07%
SNOW
Snowflake
$114.72
$4.25
(3.85%)
premium
23 Buy
11 Hold
0 Sell
Moderate Buy
premium
$38.45B
-23.65%
LIN
Linde
$468.18
$1.57
(0.33%)
premium
13 Buy
5 Hold
1 Sell
Moderate Buy
premium
$223.56B
26.58%
NOW
ServiceNow
$917.68
$27.04
(3.04%)
premium
28 Buy
1 Hold
1 Sell
Strong Buy
premium
$189.04B
67.71%
HAL
Halliburton
$31.09
$0.36
(1.17%)
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$27.45B
-18.31%
MRO
Marathon Oil
$28.99
$0.45
(1.58%)
premium
5 Buy
8 Hold
0 Sell
Moderate Buy
premium
$16.22B
17.89%
RNAC
Cartesian Therapeutics
$24.52
$1.7
(7.45%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$585.87M
-22.16%
HUM
Humana
$240.03
$1.75
(0.72%)
premium
6 Buy
13 Hold
1 Sell
Hold
premium
$28.90B
-50.91%
EMR
Emerson Electric Company
$111.44
$1.81
(1.65%)
premium
9 Buy
3 Hold
1 Sell
Moderate Buy
premium
$63.82B
19.07%
KO
Coca-Cola
$70.17
$0.35
(0.5%)
premium
12 Buy
7 Hold
0 Sell
Moderate Buy
premium
$302.42B
33.96%
MELI
Mercadolibre
$1960.00
$0.8
(0.04%)
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$99.37B
58.38%
PSTG
Pure Storage
$51.24
$1.48
(2.97%)
premium
9 Buy
6 Hold
1 Sell
Moderate Buy
premium
$16.79B
44.95%
ALB
Albemarle
$102.09
$7.78
(8.25%)
premium
8 Buy
11 Hold
2 Sell
Moderate Buy
premium
$12.00B
-34.15%
TTD
Trade Desk
$113.00
$1.54
(1.38%)
premium
20 Buy
3 Hold
1 Sell
Strong Buy
premium
$55.70B
44.57%
PAYC
Paycom
$167.97
$1.41
(0.85%)
premium
0 Buy
11 Hold
0 Sell
Hold
premium
$9.65B
-37.85%
RKLB
Rocket Lab USA
$9.80
$0.55
(5.95%)
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
$4.87B
120.22%
SHOP
Shopify
$82.43
$4.29
(5.49%)
premium
23 Buy
12 Hold
0 Sell
Moderate Buy
premium
$106.34B
57.94%
WOLF
Wolfspeed
$9.48
$0.87
(10.1%)
premium
4 Buy
9 Hold
2 Sell
Hold
premium
$1.20B
-71.10%
XOM
Exxon Mobil
$124.83
$2.25
(1.84%)
premium
11 Buy
7 Hold
0 Sell
Moderate Buy
premium
$554.60B
14.53%