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New Portfolio - New Portfolio

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New Portfolio
Individual Investor
Ranked #163,227 out of 781,107 TipRanks' Investors
Success Rate
56%
129 out of 231
profitable transactions
Average Return
19.45%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
11.96% BBW
10.19% GOOGL
8.03% CNC
7.56% AMZN
7.55% PANW
54.71% Others
By Assets
97.97% Stocks
2.03% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
19.52% Consumer Cyclical
17.48% Technology
16.63% Financial
14.66% Healthcare
12.83% Communication Services
18.88% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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BBW
BuildABear Workshop
$40.07
$0.97
(2.48%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$525.50M
77.81%
ACI
Albertsons Companies
$19.70
$0.06
(0.31%)
premium
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
$11.38B
-10.73%
DHT
DHT Holdings
$10.31
$0.45
(4.18%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$1.74B
-2.00%
TKC
Turkcell Iletisim
$7.05
$0.01
(0.14%)
premium
premium
$6.11B
35.12%
UBS
UBS Group AG
$35.10
$1.06
(3.11%)
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
$112.05B
17.30%
AMZN
Amazon
$230.71
$4.77
(2.11%)
premium
49 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.38T
45.45%
WMT
Walmart
$93.08
$1.14
(1.24%)
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$738.59B
69.86%
ON
ON Semiconductor
$55.61
$0.98
(1.79%)
premium
16 Buy
5 Hold
1 Sell
Moderate Buy
premium
$23.26B
-26.05%
KMI
Kinder Morgan
$31.22
$0.91
(3%)
premium
5 Buy
5 Hold
0 Sell
Moderate Buy
premium
$67.34B
76.22%
GOOGL
Alphabet Class A
$198.05
$2.05
(1.05%)
premium
24 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.41T
33.90%
XOM
Exxon Mobil
$111.47
$0.85
(0.76%)
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$493.66B
15.85%
SLB
Schlumberger
$43.74
$0.16
(0.37%)
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$61.54B
-12.21%
USB
US Bancorp
$49.32
$0.96
(1.99%)
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$75.44B
15.12%
PFE
Pfizer
$26.64
$0.34
(1.29%)
premium
8 Buy
10 Hold
1 Sell
Moderate Buy
premium
$149.04B
-7.00%
V
Visa
$323.63
$4.01
(1.25%)
premium
20 Buy
3 Hold
0 Sell
Strong Buy
premium
$626.79B
17.98%
CNC
Centene
$63.66
$1.41
(2.27%)
premium
8 Buy
4 Hold
1 Sell
Moderate Buy
premium
$31.43B
-16.05%
ZYXI
Zynex
$8.14
$0.46
(5.99%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$244.57M
-24.85%
CSCO
Cisco Systems
$61.03
$0.8
(1.33%)
premium
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
$239.88B
17.48%
XYL
Xylem
$121.92
$2.26
(1.89%)
premium
6 Buy
4 Hold
0 Sell
Moderate Buy
premium
$29.07B
6.96%
PANW
Palo Alto Networks
$183.51
$6.4
(3.61%)
premium
29 Buy
6 Hold
2 Sell
Moderate Buy
premium
$116.22B
4.88%
LLY
Eli Lilly & Co
$742.35
$16.63
(2.29%)
premium
15 Buy
2 Hold
0 Sell
Strong Buy
premium
$688.94B
15.45%
JPM
JPMorgan Chase & Co.
$263.03
$3.87
(1.49%)
premium
12 Buy
7 Hold
1 Sell
Moderate Buy
premium
$729.62B
52.17%
ALTM
Arcadium Lithium Plc
$5.72
$0
(0%)
premium
1 Buy
6 Hold
0 Sell
Hold
premium
$6.15B
12.82%
DD
DuPont de Nemours
$78.46
$0.99
(1.28%)
premium
11 Buy
2 Hold
2 Sell
Moderate Buy
premium
$32.38B
5.14%
DELL
Dell Technologies
$111.55
$1.91
(1.74%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$76.93B
31.79%
AMD
Advanced Micro Devices
$122.28
$0.82
(0.68%)
premium
21 Buy
10 Hold
1 Sell
Moderate Buy
premium
$197.11B
-30.29%
NVDA
Nvidia
$140.83
$3.12
(2.27%)
premium
36 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.37T
131.48%