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New Portfolio - New Portfolio

New Portfolio
Individual Investor
Ranked #21,644 out of 775,923 TipRanks' Investors
Success Rate
73%
48 out of 66
profitable transactions
Average Return
64.26%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
27.53% NFLX
19.12% TSLA
8.57% GS
6.86% BRK.B
3.60% JPM
34.32% Others
By Assets
99.98% Stocks
0.02% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
28.42% Communication Services
25.67% Financial
20.37% Consumer Cyclical
8.12% Technology
4.70% Healthcare
12.72% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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JNJ
Johnson & Johnson
$144.47
$0.89
(0.62%)
premium
5 Buy
10 Hold
0 Sell
Moderate Buy
premium
$347.83B
-7.07%
JPM
JPMorgan Chase & Co.
$237.60
$4.64
(1.99%)
premium
9 Buy
5 Hold
1 Sell
Moderate Buy
premium
$668.92B
41.94%
C
Citigroup
$69.19
$0.77
(1.13%)
premium
11 Buy
6 Hold
0 Sell
Moderate Buy
premium
$130.86B
36.04%
DAL
Delta Air Lines
$60.93
$0.55
(0.91%)
premium
17 Buy
0 Hold
0 Sell
Strong Buy
premium
$39.32B
48.14%
BAC
Bank of America
$44.17
$0.79
(1.82%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$338.91B
32.13%
WFC
Wells Fargo
$70.34
$1.49
(2.16%)
premium
11 Buy
9 Hold
0 Sell
Moderate Buy
premium
$234.20B
43.03%
GS
Goldman Sachs Group
$566.10
$12.11
(2.19%)
premium
12 Buy
4 Hold
0 Sell
Strong Buy
premium
$177.70B
48.72%
UAL
United Airlines Holdings
$97.40
$1.84
(1.93%)
premium
16 Buy
0 Hold
0 Sell
Strong Buy
premium
$32.03B
128.91%
AA
Alcoa
$37.84
$1.22
(3.33%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$9.78B
12.05%
MS
Morgan Stanley
$123.44
$2.94
(2.44%)
premium
5 Buy
10 Hold
0 Sell
Moderate Buy
premium
$198.87B
33.58%
PYPL
PayPal Holdings
$87.13
$0.35
(0.4%)
premium
15 Buy
14 Hold
0 Sell
Moderate Buy
premium
$87.35B
40.89%
RIO
Rio Tinto
$58.64
$0.09
(0.15%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$100.55B
-20.57%
IBM
International Business Machines
$223.36
$0.56
(0.25%)
premium
5 Buy
7 Hold
1 Sell
Moderate Buy
premium
$206.53B
37.76%
HAL
Halliburton
$25.97
$0.2
(0.78%)
premium
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
$22.81B
-29.02%
PG
Procter & Gamble
$168.06
$1.13
(0.67%)
premium
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$395.79B
15.68%
PM
Philip Morris
$124.22
$2.05
(1.68%)
premium
7 Buy
0 Hold
1 Sell
Strong Buy
premium
$193.14B
33.66%
NFLX
Netflix
$909.05
$7.01
(0.78%)
premium
22 Buy
11 Hold
2 Sell
Moderate Buy
premium
$388.58B
86.76%
LOGI
Logitech
$81.77
$0.71
(0.88%)
premium
2 Buy
8 Hold
1 Sell
Hold
premium
$12.23B
-11.68%
VZ
Verizon
$39.93
$0.04
(0.1%)
premium
6 Buy
10 Hold
0 Sell
Moderate Buy
premium
$168.09B
6.51%
TSLA
Tesla
$421.06
$15.11
(3.46%)
premium
13 Buy
12 Hold
9 Sell
Hold
premium
$1.35T
66.73%
BABA
Alibaba
$82.28
$2.03
(2.41%)
premium
14 Buy
1 Hold
0 Sell
Strong Buy
premium
$196.40B
7.89%
BRK.B
Berkshire Hathaway B
$453.20
$3.86
(0.86%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$978.78B
27.13%
BIIB
Biogen
$146.47
$0.92
(0.62%)
premium
12 Buy
12 Hold
0 Sell
Moderate Buy
premium
$21.34B
-43.22%
ARWR
Arrowhead Pharmaceuticals
$19.45
$0.05
(0.26%)
premium
6 Buy
5 Hold
0 Sell
Moderate Buy
premium
$2.42B
-35.91%
EDU
New Oriental Education Tech
$61.27
$1.23
(2.05%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$9.83B
-12.07%
ORA
Ormat Techno
$67.52
$0.4
(0.6%)
premium
3 Buy
4 Hold
0 Sell
Moderate Buy
premium
$4.08B
-11.03%
IAG
IAMGOLD
$5.20
$0.11
(2.16%)
premium
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
$2.97B
96.97%
IBDRY
Iberdrola
$54.52
$0.79
(1.47%)
premium
premium
$84.96B
3.90%
ORCL
Oracle
$169.66
$0.87
(0.52%)
premium
17 Buy
11 Hold
1 Sell
Moderate Buy
premium
$474.53B
59.76%
TRMLF
Tourmaline Oil
$42.60
$0.32
(0.76%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$15.95B
2.80%
FRCB
First Republic Bank
<$0.01
<$0.001
(11.11%)
premium
premium
$931.09K
-57.14%
IVV
IVV
< ETF >
iShares Core S&P 500 ETF
$593.33
$6.5
(1.11%)
premium
4K Buy
3K Hold
332 Sell
Moderate Buy
premium
$588.25B
24.70%
VOO
VOO
< ETF >
Vanguard S&P 500 ETF
$545.04
$6.1
(1.13%)
premium
4K Buy
3K Hold
332 Sell
Moderate Buy
premium
$574.46B
25.21%
SIRI
Sirius XM Holdings
$23.08
$2.5
(12.15%)
premium
3 Buy
4 Hold
5 Sell
Hold
premium
$7.83B
-57.80%