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New Portfolio - New Portfolio

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New Portfolio
Individual Investor
Ranked #153,306 out of 775,923 TipRanks' Investors
Success Rate
57%
132 out of 231
profitable transactions
Average Return
17.50%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
13.35% BBW
10.06% GOOGL
7.86% PANW
7.68% CNC
7.53% AMZN
53.52% Others
By Assets
97.93% Stocks
2.07% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
20.88% Consumer Cyclical
18.03% Technology
15.93% Financial
14.52% Healthcare
12.55% Communication Services
18.08% 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
$43.78
$1.04
(2.43%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$588.40M
91.01%
ACI
Albertsons Companies
$19.52
$0.11
(0.57%)
premium
5 Buy
5 Hold
0 Sell
Moderate Buy
premium
$11.31B
-13.36%
DHT
DHT Holdings
$8.95
$0.06
(0.67%)
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$1.45B
-14.68%
TKC
Turkcell Iletisim
$6.51
$0.08
(1.24%)
premium
premium
$5.69B
34.50%
UBS
UBS Group AG
$29.78
$0.03
(0.1%)
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$95.77B
-3.59%
AMZN
Amazon
$224.92
$1.63
(0.73%)
premium
46 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.37T
46.60%
WMT
Walmart
$92.24
$1.16
(1.24%)
premium
27 Buy
2 Hold
0 Sell
Strong Buy
premium
$741.00B
76.65%
ON
ON Semiconductor
$65.50
$0.7
(1.08%)
premium
16 Buy
4 Hold
1 Sell
Moderate Buy
premium
$27.89B
-22.03%
KMI
Kinder Morgan
$26.85
$0.61
(2.32%)
premium
6 Buy
6 Hold
0 Sell
Moderate Buy
premium
$59.65B
51.52%
GOOGL
Alphabet Class A
$191.41
$2.9
(1.54%)
premium
27 Buy
6 Hold
0 Sell
Strong Buy
premium
$2.35T
35.28%
XOM
Exxon Mobil
$105.87
$0.36
(0.34%)
premium
12 Buy
7 Hold
1 Sell
Moderate Buy
premium
$465.31B
3.89%
SLB
Schlumberger
$36.83
$0.08
(0.22%)
premium
16 Buy
4 Hold
0 Sell
Strong Buy
premium
$52.01B
-30.61%
USB
US Bancorp
$47.92
$0.51
(1.08%)
premium
10 Buy
9 Hold
0 Sell
Moderate Buy
premium
$74.76B
10.64%
PFE
Pfizer
$26.36
$0.59
(2.29%)
premium
8 Buy
10 Hold
1 Sell
Moderate Buy
premium
$149.38B
-7.18%
V
Visa
$317.71
$2.83
(0.9%)
premium
19 Buy
4 Hold
0 Sell
Strong Buy
premium
$623.04B
22.41%
CNC
Centene
$59.58
$0.13
(0.22%)
premium
8 Buy
4 Hold
1 Sell
Moderate Buy
premium
$30.08B
-18.76%
ZYXI
Zynex
$8.25
$0.15
(1.79%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$262.73M
-22.46%
CSCO
Cisco Systems
$58.52
$0.89
(1.54%)
premium
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
$233.07B
16.83%
XYL
Xylem
$117.14
$0.71
(0.61%)
premium
6 Buy
4 Hold
0 Sell
Moderate Buy
premium
$28.46B
4.00%
PANW
Palo Alto Networks
$186.78
$2.58
(1.36%)
premium
32 Buy
4 Hold
1 Sell
Strong Buy
premium
$122.57B
25.27%
LLY
Eli Lilly & Co
$767.76
$10.22
(1.35%)
premium
16 Buy
2 Hold
0 Sell
Strong Buy
premium
$728.85B
34.60%
JPM
JPMorgan Chase & Co.
$237.60
$4.64
(1.99%)
premium
9 Buy
5 Hold
1 Sell
Moderate Buy
premium
$668.92B
41.94%
ALTM
Arcadium Lithium Plc
$4.85
$0.03
(0.61%)
premium
2 Buy
11 Hold
0 Sell
Hold
premium
$5.22B
DD
DuPont de Nemours
$77.28
$0.43
(0.56%)
premium
8 Buy
2 Hold
2 Sell
Moderate Buy
premium
$32.30B
2.32%
DELL
Dell Technologies
$115.77
$3.81
(3.4%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$81.09B
52.91%
AMD
Advanced Micro Devices
$119.21
$0.33
(0.28%)
premium
22 Buy
8 Hold
0 Sell
Moderate Buy
premium
$193.45B
-14.61%
NVDA
Nvidia
$134.70
$4.02
(3.08%)
premium
37 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.30T
175.86%