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Portfolio 1 - New Portfolio

CERABETH

Portfolio 1
Individual Investor
Ranked #118,060 out of 768,736 TipRanks' Investors
Success Rate
61%
101 out of 167
profitable transactions
Average Return
18.34%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
13.79% AAPL
11.76% BRK.B
8.97% RTX
8.18% DHI
7.32% NVDA
49.98% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
25.27% Technology
17.55% Industrials
14.19% Consumer Cyclical
13.97% Energy
11.76% Financial
17.25% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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4a865sygoi
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bnfmepwyfbr
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jm7zz0wax
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jm7zz0wax
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premium
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5ptm3agpmui
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5ptm3agpmui
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5ptm3agpmui
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5ptm3agpmui
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premium
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fny0rn4lir
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bps4ezv8dbf
bps4ezv8dbf
premium
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premium
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LLY
Eli Lilly & Co
$753.41
$23.68
(3.25%)
premium
17 Buy
1 Hold
0 Sell
Strong Buy
premium
$692.74B
22.11%
BRK.B
Berkshire Hathaway B
$468.83
$0.03
(>0.01%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.01T
29.76%
AAPL
Apple
$229.00
$0.72
(0.32%)
premium
24 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.45T
19.24%
F
Ford Motor
$10.73
$0.32
(2.9%)
premium
5 Buy
10 Hold
1 Sell
Hold
premium
$43.92B
6.87%
CTRA
Coterra Energy
$26.83
$0.54
(2.05%)
premium
16 Buy
3 Hold
0 Sell
Strong Buy
premium
$19.36B
-1.46%
DIS
Walt Disney
$114.26
$1.84
(1.64%)
premium
15 Buy
5 Hold
0 Sell
Strong Buy
premium
$203.59B
18.30%
GE
GE Aerospace
$177.98
$0.42
(0.24%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$192.17B
48.45%
RTX
RTX
$119.15
$0.19
(0.16%)
premium
5 Buy
9 Hold
0 Sell
Moderate Buy
premium
$158.34B
50.26%
NVDA
Nvidia
$145.89
$1.12
(0.76%)
premium
39 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.61T
191.63%
AEM
Agnico Eagle
$82.80
$0.35
(0.42%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$41.35B
69.69%
OXY
Occidental Petroleum
$50.91
$0.41
(0.81%)
premium
5 Buy
12 Hold
1 Sell
Hold
premium
$47.39B
-17.40%
GOLD
Barrick Gold
$17.89
$0.17
(0.96%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$30.98B
9.45%
MSFT
Microsoft
$415.49
$2.3
(0.55%)
premium
27 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.11T
10.69%
GEHC
GE Healthcare Technologies Inc
$84.90
$2.38
(2.88%)
premium
9 Buy
3 Hold
1 Sell
Moderate Buy
premium
$37.70B
12.53%
XOM
Exxon Mobil
$120.32
$1.69
(1.42%)
premium
12 Buy
7 Hold
1 Sell
Moderate Buy
premium
$521.39B
15.18%
GEV
GE Vernova Inc.
$342.77
$2.77
(0.81%)
premium
15 Buy
3 Hold
0 Sell
Strong Buy
premium
$93.72B
CEG
Constellation Energy Corporation
$235.42
$0.84
(0.36%)
premium
10 Buy
6 Hold
0 Sell
Moderate Buy
premium
$73.37B
91.84%
TJX
TJX Companies
$119.74
$0.18
(0.15%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$134.85B
34.43%
BBY
Best Buy Co
$86.77
$0.25
(0.29%)
premium
9 Buy
8 Hold
1 Sell
Moderate Buy
premium
$18.69B
28.69%
DHI
DR Horton
$163.12
$0.82
(0.51%)
premium
8 Buy
7 Hold
1 Sell
Moderate Buy
premium
$52.92B
28.05%
URI
United Rentals
$820.55
$0.61
(0.07%)
premium
5 Buy
4 Hold
3 Sell
Hold
premium
$53.89B
74.05%