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New Portfolio - New Portfolio

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New Portfolio
Individual Investor
Ranked #156,682 out of 769,002 TipRanks' Investors
Success Rate
57%
132 out of 231
profitable transactions
Average Return
17.03%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
11.39% BBW
8.97% GOOGL
8.51% PANW
7.92% CNC
6.76% AMZN
56.45% Others
By Assets
97.89% Stocks
2.11% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
19.58% Technology
18.15% Consumer Cyclical
16.65% Financial
14.64% Healthcare
11.63% Communication Services
19.35% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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BBW
BuildABear Workshop
$36.70
$0.43
(1.19%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$495.83M
37.96%
ACI
Albertsons Companies
$19.06
$0.06
(0.31%)
premium
3 Buy
5 Hold
0 Sell
Moderate Buy
premium
$11.16B
-10.02%
DHT
DHT Holdings
$10.37
$0.17
(1.61%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.72B
4.15%
TKC
Turkcell Iletisim
$6.83
$0.05
(0.74%)
premium
premium
$5.85B
37.80%
UBS
UBS Group AG
$31.74
$0.09
(0.28%)
premium
4 Buy
4 Hold
0 Sell
Moderate Buy
premium
$102.07B
22.71%
AMZN
Amazon
$198.38
$4.5
(2.22%)
premium
44 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.15T
40.99%
WMT
Walmart
$88.39
$1.21
(1.39%)
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$696.11B
67.81%
ON
ON Semiconductor
$68.47
$1.16
(1.72%)
premium
15 Buy
4 Hold
1 Sell
Moderate Buy
premium
$28.38B
-1.58%
KMI
Kinder Morgan
$28.54
$0.54
(1.93%)
premium
6 Buy
6 Hold
0 Sell
Moderate Buy
premium
$62.38B
63.55%
GOOGL
Alphabet Class A
$167.63
$8.35
(4.74%)
premium
27 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.19T
28.48%
XOM
Exxon Mobil
$121.93
$1.61
(1.34%)
premium
12 Buy
7 Hold
1 Sell
Moderate Buy
premium
$521.39B
15.68%
SLB
Schlumberger
$44.06
$0.53
(1.22%)
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$60.86B
-17.43%
USB
US Bancorp
$51.39
$0.65
(1.28%)
premium
8 Buy
11 Hold
0 Sell
Moderate Buy
premium
$78.63B
37.10%
PFE
Pfizer
$25.13
$0.19
(0.76%)
premium
7 Buy
12 Hold
1 Sell
Moderate Buy
premium
$142.24B
-17.69%
V
Visa
$309.90
$2.51
(0.82%)
premium
22 Buy
3 Hold
0 Sell
Strong Buy
premium
$612.40B
21.87%
CNC
Centene
$60.35
$1.25
(2.12%)
premium
6 Buy
6 Hold
0 Sell
Moderate Buy
premium
$29.19B
-19.81%
ZYXI
Zynex
$8.11
$0.25
(3.18%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$249.03M
-13.44%
CSCO
Cisco Systems
$57.56
$0.06
(0.1%)
premium
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
$227.24B
20.29%
XYL
Xylem
$125.36
$2.54
(2.07%)
premium
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
$29.70B
21.58%
PANW
Palo Alto Networks
$397.70
$4.81
(1.22%)
premium
27 Buy
4 Hold
0 Sell
Strong Buy
premium
$126.99B
48.80%
LLY
Eli Lilly & Co
$749.92
$3.49
(0.46%)
premium
17 Buy
1 Hold
0 Sell
Strong Buy
premium
$692.74B
27.14%
JPM
JPMorgan Chase & Co.
$244.76
$3.98
(1.65%)
premium
10 Buy
6 Hold
1 Sell
Moderate Buy
premium
$684.38B
57.03%
ALTM
Arcadium Lithium Plc
$5.28
$0.07
(1.34%)
premium
2 Buy
12 Hold
0 Sell
Hold
premium
$5.58B
DD
DuPont de Nemours
$82.75
$0.9
(1.1%)
premium
8 Buy
3 Hold
2 Sell
Moderate Buy
premium
$34.00B
15.53%
DELL
Dell Technologies
$138.92
$4.96
(3.7%)
premium
14 Buy
3 Hold
0 Sell
Strong Buy
premium
$99.00B
81.96%
AMD
Advanced Micro Devices
$137.49
$0.11
(0.08%)
premium
23 Buy
7 Hold
0 Sell
Strong Buy
premium
$226.20B
15.47%
NVDA
Nvidia
$146.67
$0.78
(0.53%)
premium
40 Buy
4 Hold
0 Sell
Strong Buy
premium
$3.61T
192.11%