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New Portfolio - New Portfolio

Adrian Ballard

New Portfolio
Individual Investor
Ranked #17,830 out of 775,523 TipRanks' Investors
Success Rate
74%
148 out of 200
profitable transactions
Average Return
42.89%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
36.02% NVDA
7.43% GOOGL
6.73% META
6.56% AMZN
6.46% AAPL
36.80% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
59.37% Technology
17.54% Communication Services
10.76% Consumer Cyclical
9.55% Financial
1.50% Consumer Defensive
1.27% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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WMT
Walmart
$93.61
$0.06
(0.06%)
premium
27 Buy
2 Hold
0 Sell
Strong Buy
premium
$751.52B
84.06%
C
Citigroup
$68.61
$0.49
(0.72%)
premium
11 Buy
6 Hold
0 Sell
Moderate Buy
premium
$128.83B
33.75%
AMAT
Applied Materials
$162.19
$3.26
(1.97%)
premium
14 Buy
6 Hold
1 Sell
Moderate Buy
premium
$134.62B
1.92%
LVS
Las Vegas Sands
$51.38
$0.36
(0.71%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$36.99B
3.57%
NVDA
Nvidia
$131.76
$2.85
(2.21%)
premium
37 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.16T
159.88%
PYPL
PayPal Holdings
$86.35
$0.9
(1.05%)
premium
15 Buy
14 Hold
0 Sell
Moderate Buy
premium
$85.67B
35.61%
GOOGL
Alphabet Class A
$190.40
$2
(1.06%)
premium
27 Buy
6 Hold
0 Sell
Strong Buy
premium
$2.32T
37.87%
CCL
Carnival
$24.86
$0.04
(0.16%)
premium
16 Buy
3 Hold
1 Sell
Strong Buy
premium
$31.27B
32.66%
MA
Mastercard
$525.00
$5.04
(0.97%)
premium
22 Buy
2 Hold
0 Sell
Strong Buy
premium
$477.24B
22.21%
V
Visa
$314.63
$4.85
(1.57%)
premium
19 Buy
4 Hold
0 Sell
Strong Buy
premium
$607.49B
19.15%
AAPL
Apple
$249.94
$1.89
(0.76%)
premium
20 Buy
9 Hold
2 Sell
Moderate Buy
premium
$3.75T
25.95%
AMZN
Amazon
$224.29
$3.77
(1.71%)
premium
45 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.32T
43.39%
MVST
Microvast Holdings
$1.42
$0.27
(23.48%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$370.45M
-8.00%
PSFE
Paysafe
$17.02
$0.045
(0.26%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$1.04B
45.15%
QCOM
Qualcomm
$150.90
$2.15
(1.4%)
premium
11 Buy
10 Hold
1 Sell
Moderate Buy
premium
$170.04B
10.26%
AXSM
Axsome Therapeutics
$88.89
$1.78
(1.96%)
premium
14 Buy
0 Hold
0 Sell
Strong Buy
premium
$4.39B
22.78%
AAL
American Airlines
$16.51
$0.04
(0.24%)
premium
6 Buy
9 Hold
1 Sell
Moderate Buy
premium
$10.82B
15.17%
DKNG
DraftKings
$38.90
$0.15
(0.39%)
premium
25 Buy
2 Hold
0 Sell
Strong Buy
premium
$34.12B
15.71%
NFLX
Netflix
$903.90
$14.35
(1.61%)
premium
22 Buy
11 Hold
2 Sell
Moderate Buy
premium
$380.25B
79.70%
DIS
Walt Disney
$111.99
$0.64
(0.57%)
premium
16 Buy
6 Hold
0 Sell
Moderate Buy
premium
$201.65B
20.32%
CRM
Salesforce
$338.00
$0.77
(0.23%)
premium
31 Buy
9 Hold
1 Sell
Moderate Buy
premium
$322.73B
27.57%
MSFT
Microsoft
$439.42
$2.03
(0.46%)
premium
27 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.25T
17.18%
JPM
JPMorgan Chase & Co.
$233.10
$2.73
(1.19%)
premium
9 Buy
5 Hold
1 Sell
Moderate Buy
premium
$648.57B
41.50%
BAC
Bank of America
$43.40
$0.1
(0.23%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$333.77B
29.81%
META
Meta Platforms
$601.13
$3.935
(0.66%)
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.51T
70.45%
BABA
Alibaba
$84.48
$0.52
(0.61%)
premium
14 Buy
1 Hold
0 Sell
Strong Buy
premium
$206.33B
12.75%
BA
Boeing
$176.88
$4.26
(2.47%)
premium
12 Buy
7 Hold
1 Sell
Moderate Buy
premium
$129.05B
-34.49%
BIDU
Baidu
$85.48
$2.87
(3.25%)
premium
9 Buy
6 Hold
0 Sell
Moderate Buy
premium
$31.67B
-22.92%
GRCE
Grace Therapeutics
$4.05
$0.25
(6.58%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$38.53M
77.49%
MU
Micron
$86.71
$17.19
(16.54%)
premium
23 Buy
1 Hold
0 Sell
Strong Buy
premium
$115.75B
26.45%
SQ
Block
$87.79
$0.49
(0.56%)
premium
22 Buy
5 Hold
1 Sell
Strong Buy
premium
$54.11B
12.92%
UBER
Uber Technologies
$60.16
$1.07
(1.75%)
premium
34 Buy
2 Hold
0 Sell
Strong Buy
premium
$128.93B
-3.01%
NKE
Nike
$76.78
$0.12
(0.16%)
premium
16 Buy
14 Hold
0 Sell
Moderate Buy
premium
$114.47B
-37.30%
MS
Morgan Stanley
$121.15
$0.11
(0.09%)
premium
5 Buy
10 Hold
0 Sell
Moderate Buy
premium
$195.00B
31.68%
AMD
Advanced Micro Devices
$119.53
$1.88
(1.55%)
premium
22 Buy
8 Hold
0 Sell
Moderate Buy
premium
$197.03B
-13.37%
ASML
ASML Holding
$714.03
$5.46
(0.76%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$292.88B
-1.28%