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New Portfolio - New Portfolio

New Portfolio
Individual Investor
Ranked #19,421 out of 783,845 TipRanks' Investors
Success Rate
73%
48 out of 66
profitable transactions
Average Return
74.91%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
28.15% NFLX
17.49% TSLA
9.23% GS
6.75% BRK.B
3.85% JPM
34.53% Others
By Assets
99.99% Stocks
0.01% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
29.01% Communication Services
26.75% Financial
18.92% Consumer Cyclical
8.24% Technology
4.55% Healthcare
12.53% 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
$152.15
$0.72
(0.47%)
premium
6 Buy
8 Hold
0 Sell
Moderate Buy
premium
$368.05B
-3.92%
JPM
JPMorgan Chase & Co.
$267.30
$0.93
(0.35%)
premium
12 Buy
7 Hold
1 Sell
Moderate Buy
premium
$755.16B
53.86%
C
Citigroup
$81.43
$0.43
(0.53%)
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$153.66B
45.26%
DAL
Delta Air Lines
$67.27
$1.3
(1.9%)
premium
16 Buy
0 Hold
0 Sell
Strong Buy
premium
$44.25B
69.19%
BAC
Bank of America
$46.30
$0.42
(0.9%)
premium
18 Buy
2 Hold
0 Sell
Strong Buy
premium
$355.58B
38.00%
WFC
Wells Fargo
$78.80
$0.02
(0.03%)
premium
10 Buy
9 Hold
0 Sell
Moderate Buy
premium
$259.23B
61.71%
GS
Goldman Sachs Group
$640.40
$5.3
(0.82%)
premium
12 Buy
4 Hold
0 Sell
Strong Buy
premium
$200.46B
66.84%
UAL
United Airlines Holdings
$105.84
$3.56
(3.25%)
premium
18 Buy
0 Hold
0 Sell
Strong Buy
premium
$35.98B
155.04%
AA
Alcoa
$35.32
$0.21
(0.59%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$9.18B
18.96%
MS
Morgan Stanley
$138.43
$0.585
(0.42%)
premium
5 Buy
10 Hold
0 Sell
Moderate Buy
premium
$225.45B
59.44%
PYPL
PayPal Holdings
$88.58
$0.99
(1.11%)
premium
11 Buy
10 Hold
0 Sell
Moderate Buy
premium
$89.80B
42.82%
RIO
Rio Tinto
$60.41
$0.5
(0.82%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$102.39B
-13.85%
IBM
International Business Machines
$255.70
$2.57
(1%)
premium
5 Buy
6 Hold
1 Sell
Moderate Buy
premium
$238.81B
36.81%
HAL
Halliburton
$26.02
$0.52
(1.96%)
premium
14 Buy
6 Hold
0 Sell
Moderate Buy
premium
$23.32B
-26.56%
PG
Procter & Gamble
$165.99
$1.42
(0.85%)
premium
12 Buy
8 Hold
0 Sell
Moderate Buy
premium
$392.55B
4.28%
PM
Philip Morris
$130.20
$0.12
(0.09%)
premium
4 Buy
0 Hold
1 Sell
Moderate Buy
premium
$202.63B
39.56%
NFLX
Netflix
$976.76
$3.52
(0.36%)
premium
28 Buy
10 Hold
1 Sell
Moderate Buy
premium
$416.31B
72.11%
LOGI
Logitech
$97.42
$1.84
(1.85%)
premium
3 Buy
7 Hold
0 Sell
Moderate Buy
premium
$14.80B
14.34%
VZ
Verizon
$39.39
$0.08
(0.2%)
premium
6 Buy
9 Hold
0 Sell
Moderate Buy
premium
$166.15B
-7.29%
TSLA
Tesla
$404.60
$4.32
(1.08%)
premium
12 Buy
12 Hold
9 Sell
Hold
premium
$1.28T
114.23%
BABA
Alibaba
$98.84
$3.9
(3.8%)
premium
11 Buy
1 Hold
0 Sell
Strong Buy
premium
$215.67B
36.41%
BRK.B
Berkshire Hathaway B
$468.67
$3.68
(0.78%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.02T
21.28%
BIIB
Biogen
$143.93
$2.3
(1.57%)
premium
7 Buy
14 Hold
0 Sell
Moderate Buy
premium
$21.31B
-41.92%
ARWR
Arrowhead Pharmaceuticals
$19.88
$0.35
(1.73%)
premium
6 Buy
4 Hold
0 Sell
Moderate Buy
premium
$2.53B
-38.24%
EDU
New Oriental Education Tech
$48.76
$0.71
(1.44%)
premium
3 Buy
3 Hold
1 Sell
Moderate Buy
premium
$7.94B
-37.68%
ORA
Ormat Techno
$64.15
$0.1
(0.16%)
premium
3 Buy
5 Hold
0 Sell
Moderate Buy
premium
$3.89B
-3.37%
IAG
IAMGOLD
$6.24
$0.05
(0.79%)
premium
3 Buy
3 Hold
1 Sell
Moderate Buy
premium
$3.57B
141.86%
IBDRY
Iberdrola
$56.60
$0.466
(0.82%)
premium
premium
$88.35B
17.70%
ORCL
Oracle
$170.06
$0.32
(0.19%)
premium
15 Buy
11 Hold
1 Sell
Moderate Buy
premium
$476.55B
47.20%
TRMLF
Tourmaline Oil
$45.59
$0.669
(1.45%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$17.30B
14.39%
FRCB
First Republic Bank
<$0.01
$0.006
(54.55%)
premium
premium
$2.05M
-84.28%
IVV
IVV
< ETF >
iShares Core S&P 500 ETF
$604.66
$3.28
(0.54%)
premium
4K Buy
3K Hold
292 Sell
Moderate Buy
premium
$603.87B
23.66%
VOO
VOO
< ETF >
Vanguard S&P 500 ETF
$553.33
$2.97
(0.53%)
premium
4K Buy
3K Hold
294 Sell
Moderate Buy
premium
$624.59B
23.71%
SIRI
Sirius XM Holdings
$24.01
$0.9
(3.89%)
premium
3 Buy
4 Hold
4 Sell
Hold
premium
$7.84B
-54.09%