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Portfolio - New Portfolio

Kevaleva

Portfolio
Individual Investor
Ranked #358,358 out of 769,291 TipRanks' Investors
Success Rate
52%
50 out of 97
profitable transactions
Average Return
4.01%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
14.72% MA
10.22% IVV
9.37% AVGO
8.02% DGRO
5.31% V
52.36% Others
By Assets
74.15% Stocks
25.85% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
27.62% Financial
25.85% General
14.05% Consumer Cyclical
11.98% Technology
7.15% Industrials
13.35% 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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DPZ
Domino's Pizza
$445.85
$6.88
(1.57%)
Pre
0.26%
premium
16 Buy
8 Hold
1 Sell
Moderate Buy
premium
$15.40B
18.86%
WHR
Whirlpool
$111.18
$1.38
(1.26%)
Pre
0.46%
premium
1 Buy
1 Hold
2 Sell
Hold
premium
$6.13B
2.08%
CELH
Celsius Holdings
$29.05
$1.34
(4.84%)
Pre
1.89%
premium
9 Buy
3 Hold
1 Sell
Moderate Buy
premium
$6.83B
-47.01%
MCD
McDonald's
$288.47
$2.44
(0.84%)
Pre
0.16%
premium
16 Buy
10 Hold
0 Sell
Moderate Buy
premium
$206.72B
3.72%
NOC
Northrop Grumman
$496.41
$4.43
(0.9%)
Pre
>0.01%
premium
7 Buy
9 Hold
0 Sell
Moderate Buy
premium
$72.32B
4.44%
UPS
United Parcel
$131.37
$0.72
(0.55%)
Pre
0.24%
premium
11 Buy
5 Hold
2 Sell
Moderate Buy
premium
$112.11B
-12.38%
AAPL
Apple
$228.52
$0.48
(0.21%)
Pre
0.05%
premium
24 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.45T
20.12%
V
Visa
$309.90
$2.51
(0.82%)
Pre
0.13%
premium
22 Buy
3 Hold
0 Sell
Strong Buy
premium
$550.36B
21.87%
LOW
Lowe's
$265.22
$2.19
(0.83%)
Pre
0.64%
premium
18 Buy
8 Hold
0 Sell
Moderate Buy
premium
$150.46B
32.52%
PYPL
PayPal Holdings
$84.82
$0.08
(0.09%)
Pre
0.22%
premium
13 Buy
15 Hold
0 Sell
Moderate Buy
premium
$85.04B
52.96%
MA
Mastercard
$515.10
$2.56
(0.5%)
Pre
0.12%
premium
21 Buy
4 Hold
0 Sell
Strong Buy
premium
$472.77B
24.91%
JPM
JPMorgan Chase & Co.
$244.76
$3.98
(1.65%)
Pre
0.09%
premium
10 Buy
6 Hold
1 Sell
Moderate Buy
premium
$689.08B
57.03%
AVGO
Broadcom
$163.94
$0.69
(0.42%)
Pre
0.09%
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$765.69B
66.38%
AMT
American Tower
$202.81
$1.93
(0.96%)
Pre
0.15%
premium
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
$94.77B
2.02%
PEP
PepsiCo
$160.34
$1.6
(1.01%)
Pre
0.24%
premium
6 Buy
9 Hold
0 Sell
Moderate Buy
premium
$219.98B
-5.40%
NTR
Nutrien
$46.87
$0.98
(2.14%)
Pre
0.26%
premium
9 Buy
5 Hold
2 Sell
Moderate Buy
premium
$23.12B
-18.46%
VNQ
VNQ
< ETF >
Vanguard Real Estate ETF
$95.52
$0.7
(0.74%)
Pre
0.06%
premium
485 Buy
503 Hold
55 Sell
Moderate Buy
premium
$36.44B
19.23%
DGRO
DGRO
< ETF >
iShares Core Dividend Growth ETF
$63.77
$0.73
(1.16%)
Pre
0.42%
premium
2K Buy
2K Hold
212 Sell
Moderate Buy
premium
$30.36B
23.61%
IVV
IVV
< ETF >
iShares Core S&P 500 ETF
$596.48
$3.04
(0.51%)
Pre
0.22%
premium
4K Buy
3K Hold
326 Sell
Moderate Buy
premium
$558.99B
29.83%
UNP
Union Pacific
$239.02
$5.46
(2.34%)
Pre
0.32%
premium
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$144.91B
5.21%
LAND
Gladstone Land
$11.82
$0.03
(0.25%)
Pre
0%
premium
1 Buy
4 Hold
0 Sell
Hold
premium
$427.70M
-18.05%
SCHB
SCHB
< ETF >
Schwab U.S. Broad Market ETF
$23.12
$0.16
(0.7%)
Pre
0.22%
premium
11K Buy
7K Hold
950 Sell
Moderate Buy
premium
$32.59B
30.46%
SBUX
Starbucks
$100.06
$1.8
(1.83%)
Pre
0.72%
premium
15 Buy
6 Hold
4 Sell
Moderate Buy
premium
$113.45B
-5.24%
DG
Dollar General
$73.92
$0.65
(0.89%)
Pre
0.22%
premium
8 Buy
12 Hold
2 Sell
Moderate Buy
premium
$16.26B
-41.37%
SHW
Sherwin-Williams Company
$383.32
$11.66
(3.14%)
Pre
0.31%
premium
12 Buy
5 Hold
1 Sell
Moderate Buy
premium
$96.54B
35.87%