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EPS Disappointment - New Portfolio

A Shahbaz

EPS Disappointment
Individual Investor
Ranked #165,624 out of 769,002 TipRanks' Investors
Success Rate
65%
156 out of 242
profitable transactions
Average Return
3.56%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
18.27% IAU
16.10% QQQ
11.83% SPY
9.77% TSE:BMO
8.70% NKE
35.33% Others
By Assets
53.77% Stocks
46.17% ETFs
0.06% Cash
0.00% Funds
0.00% Cryptocurrency
By Sector
46.19% General
16.86% Financial
12.57% Healthcare
8.70% Consumer Cyclical
8.20% Energy
7.48% 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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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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9ss8b44huje
9ss8b44huje
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premium
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premium
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n2axw44sjzs
premium
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premium
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n2axw44sjzs
n2axw44sjzs
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cvw24c03ntf
cvw24c03ntf
premium
cvw24c03ntf
premium
cvw24c03ntf
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cvw24c03ntf
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premium
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premium
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SPY
SPY
< ETF >
SPDR S&P 500 ETF Trust
$593.67
$3.17
(0.54%)
premium
4K Buy
3K Hold
326 Sell
Moderate Buy
premium
$627.39B
29.77%
QQQ
QQQ
< ETF >
Invesco QQQ Trust
$504.98
$1.81
(0.36%)
premium
1K Buy
624 Hold
72 Sell
Moderate Buy
premium
$317.87B
29.00%
TSE:TD
Toronto Dominion Bank
C$78.11
C$0.12
(0.15%)
premium
4 Buy
5 Hold
1 Sell
Moderate Buy
premium
C$136.30B
-9.03%
PFE
Pfizer
$25.13
$0.19
(0.76%)
premium
7 Buy
12 Hold
1 Sell
Moderate Buy
premium
$142.24B
-17.69%
JNJ
Johnson & Johnson
$155.50
$2.39
(1.56%)
premium
6 Buy
8 Hold
0 Sell
Moderate Buy
premium
$368.37B
1.32%
NKE
Nike
$75.10
$1.74
(2.37%)
premium
14 Buy
14 Hold
0 Sell
Moderate Buy
premium
$110.02B
-31.15%
IAU
IAU
< ETF >
iShares Gold Trust
$50.44
$0.41
(0.82%)
premium
premium
$32.67B
31.48%
TSE:BMO
Bank Of Montreal
C$132.24
C$0.76
(0.58%)
premium
4 Buy
8 Hold
0 Sell
Moderate Buy
premium
C$95.85B
16.36%
MSFT
Microsoft
$412.87
$1.79
(0.43%)
premium
27 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.11T
11.37%
CVX
Chevron
$161.63
$0.3
(0.19%)
premium
10 Buy
4 Hold
0 Sell
Moderate Buy
premium
$286.82B
12.00%