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Stocks Held - New Portfolio

trellek

Stocks Held
Individual Investor
Ranked #218,732 out of 769,002 TipRanks' Investors
Success Rate
59%
76 out of 130
profitable transactions
Average Return
7.01%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
24.89% XLC
22.18% XLB
19.26% XLE
17.51% XLK
7.20% EPD
8.96% Others
By Assets
83.84% ETFs
16.16% Stocks
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
83.84% General
7.20% Energy
4.64% Technology
4.32% Consumer Cyclical

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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EPD
Enterprise Products Partners
$32.35
$0.56
(1.76%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$68.56B
19.74%
XLC
XLC
< ETF >
Communication Services Select Sector SPDR Fund
$97.09
$0.25
(0.26%)
premium
246 Buy
101 Hold
14 Sell
Moderate Buy
premium
$19.23B
37.84%
XLE
XLE
< ETF >
Energy Select Sector SPDR Fund
$97.12
$0.78
(0.81%)
premium
230 Buy
111 Hold
9 Sell
Moderate Buy
premium
$37.90B
12.72%
XLK
XLK
< ETF >
Technology Select Sector SPDR Fund
$233.48
$2.35
(1.02%)
premium
753 Buy
380 Hold
49 Sell
Moderate Buy
premium
$71.43B
25.76%
XLB
XLB
< ETF >
Materials Select Sector SPDR Fund
$93.57
$1.13
(1.22%)
premium
181 Buy
134 Hold
15 Sell
Moderate Buy
premium
$5.72B
13.59%
MGM
MGM Resorts
$38.01
$0.5
(1.33%)
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$11.10B
-5.90%
ACMR
ACM Research
$19.18
$0.5
(2.68%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.15B
6.74%