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Talos & Theory - New Portfolio

Chance McConnell

Talos & Theory
Individual Investor
Ranked #62,591 out of 769,603 TipRanks' Investors
Success Rate
88%
21 out of 24
profitable transactions
Average Return
43.25%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
34.84% PLTR
20.57% WFC
19.01% SOFI
17.84% GOOGL
4.54% META
3.20% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
39.57% Financial
34.84% Technology
22.38% Communication Services
3.20% Consumer Cyclical

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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GOOGL
Alphabet Class A
$164.76
$2.87
(1.71%)
premium
27 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.03T
18.97%
AMZN
Amazon
$197.12
$1.26
(0.64%)
premium
44 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.07T
34.36%
BBY
Best Buy Co
$89.54
$3.03
(3.5%)
premium
9 Buy
8 Hold
1 Sell
Moderate Buy
premium
$19.23B
27.16%
META
Meta Platforms
$559.14
$3.95
(0.7%)
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.41T
63.73%
WFC
Wells Fargo
$75.96
$1.13
(1.51%)
premium
11 Buy
9 Hold
0 Sell
Moderate Buy
premium
$252.91B
74.92%
SOFI
SoFi Technologies
$15.60
$0.59
(3.93%)
premium
5 Buy
7 Hold
2 Sell
Hold
premium
$16.93B
117.54%
PLTR
Palantir Technologies
$64.35
$2.99
(4.87%)
premium
3 Buy
7 Hold
6 Sell
Hold
premium
$146.59B
211.63%