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Portfolio 1 - New Portfolio

CERABETH

Portfolio 1
Individual Investor
Ranked #148,568 out of 775,923 TipRanks' Investors
Success Rate
58%
98 out of 170
profitable transactions
Average Return
17.55%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
18.83% RTX
16.45% AAPL
13.15% TJX
11.41% XOM
10.21% CTRA
29.95% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
26.69% Energy
25.86% Technology
18.83% Industrials
13.15% Consumer Cyclical
9.79% Utilities
5.68% 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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ls6bguyy3b
premium
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premium
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LLY
Eli Lilly & Co
$767.76
$10.22
(1.35%)
premium
16 Buy
2 Hold
0 Sell
Strong Buy
premium
$728.85B
34.60%
BRK.B
Berkshire Hathaway B
$453.20
$3.86
(0.86%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$978.78B
27.13%
AAPL
Apple
$254.49
$4.7
(1.88%)
premium
19 Buy
9 Hold
2 Sell
Moderate Buy
premium
$3.85T
31.45%
F
Ford Motor
$9.88
$0.14
(1.44%)
premium
4 Buy
8 Hold
3 Sell
Hold
premium
$39.27B
-20.00%
CTRA
Coterra Energy
$23.68
$0.01
(0.04%)
premium
16 Buy
3 Hold
0 Sell
Strong Buy
premium
$17.44B
-8.14%
GOOGL
Alphabet Class A
$191.41
$2.9
(1.54%)
premium
27 Buy
6 Hold
0 Sell
Strong Buy
premium
$2.35T
36.31%
DIS
Walt Disney
$112.03
$0.66
(0.59%)
premium
16 Buy
6 Hold
0 Sell
Moderate Buy
premium
$202.88B
23.08%
GE
GE Aerospace
$168.37
$3.57
(2.17%)
premium
12 Buy
0 Hold
0 Sell
Strong Buy
premium
$182.23B
32.90%
RTX
RTX
$116.48
$1.02
(0.88%)
premium
6 Buy
9 Hold
0 Sell
Moderate Buy
premium
$155.04B
39.95%
NVDA
Nvidia
$134.70
$4.02
(3.08%)
premium
37 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.30T
175.86%
AEM
Agnico Eagle
$78.16
$0.8
(1.03%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$39.31B
41.34%
OXY
Occidental Petroleum
$47.13
$1.77
(3.9%)
premium
6 Buy
14 Hold
1 Sell
Hold
premium
$44.22B
-22.50%
GOLD
Barrick Gold
$15.46
$0.23
(1.51%)
premium
8 Buy
3 Hold
0 Sell
Moderate Buy
premium
$27.08B
-14.87%
MSFT
Microsoft
$436.60
$0.43
(0.1%)
premium
27 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.25T
16.56%
GEHC
GE Healthcare Technologies Inc
$78.91
$1.48
(1.91%)
premium
8 Buy
2 Hold
1 Sell
Moderate Buy
premium
$36.05B
2.23%
XOM
Exxon Mobil
$105.87
$0.36
(0.34%)
premium
12 Buy
7 Hold
1 Sell
Moderate Buy
premium
$465.31B
3.89%
GEV
GE Vernova Inc.
$342.66
$10.11
(3.04%)
premium
17 Buy
4 Hold
0 Sell
Strong Buy
premium
$94.46B
CEG
Constellation Energy Corporation
$227.02
$1.85
(0.82%)
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$71.00B
91.88%
TJX
TJX Companies
$122.00
$0.8
(0.66%)
premium
15 Buy
2 Hold
0 Sell
Strong Buy
premium
$137.15B
32.82%
BBY
Best Buy Co
$85.55
$0.35
(0.41%)
premium
8 Buy
8 Hold
1 Sell
Moderate Buy
premium
$18.29B
12.36%
DHI
DR Horton
$139.61
$2.37
(1.73%)
premium
6 Buy
8 Hold
2 Sell
Hold
premium
$44.79B
-6.89%
URI
United Rentals
$722.64
$11.7
(1.65%)
premium
6 Buy
4 Hold
3 Sell
Hold
premium
$47.42B
26.66%