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Low Risk Portfolio - New Portfolio

Performance Portfolio Details

AJ Yap

Low Risk Portfolio

Individual Investor

Ranked #421,865 out of 747,046 TipRanks' Investors

Success Rate

118 out of 269
profitable transactions

Average Return

-3.11%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

13.84% DGRO

11.76% ITDD

8.23% MRK

7.68% DRS

4.86% MSFT

53.63% Others

By Assets

68.11% Stocks

23.43% ETFs

8.46% Cash

0.00% Funds

0.00% Cryptocurrency

By Sector

25.60% General

24.00% Healthcare

10.54% Technology

7.68% Industrials

6.91% Basic Materials

25.26% Other

Portfolio Holdings

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To view investors' portfolios

RIOT

Riot Platforms

$10.95

$1.47

(11.84%)

After

0.82%

premium

8 Buy

0 Hold

0 Sell

Strong Buy

premium

$3.59B

-32.06%

DRS

Leonardo Drs

$27.84

$0.13

(0.46%)

After

0.57%

premium

4 Buy

1 Hold

0 Sell

Strong Buy

premium

$7.36B

62.52%

PFE

Pfizer

$29.71

$0.32

(1.07%)

After

0.24%

premium

7 Buy

8 Hold

0 Sell

Moderate Buy

premium

$170.17B

-12.50%

PAAS

Pan American Silver

$22.94

$0.63

(2.67%)

After

0.09%

premium

7 Buy

1 Hold

0 Sell

Strong Buy

premium

$8.56B

46.40%

MSFT

Microsoft

$440.37

$3.15

(0.71%)

After

0.5%

premium

34 Buy

1 Hold

0 Sell

Strong Buy

premium

$3.30T

24.34%

MRK

Merck & Company

$124.25

$1.64

(1.3%)

After

0.02%

premium

14 Buy

2 Hold

0 Sell

Strong Buy

premium

$318.85B

21.99%

AT&T

$19.15

$0.01

(0.05%)

After

0.1%

premium

11 Buy

4 Hold

0 Sell

Moderate Buy

premium

$137.38B

52.18%

ESI

Element Solutions

$26.71

$0.61

(2.23%)

After

premium

5 Buy

1 Hold

0 Sell

Strong Buy

premium

$6.61B

36.67%

DGRO < ETF >

iShares Core Dividend Growth ETF

$59.72

$0.57

(0.95%)

After

0.18%

premium

2K Buy

2K Hold

175 Sell

Moderate Buy

premium

$28.65B

15.45%

CULL

Cullman Bancorp

$9.95

$0.05

(0.5%)

After

1.81%

premium

―

premium

$72.47M

-5.84%

KHC

Kraft Heinz

$33.77

$0.13

(0.38%)

After

0.5%

premium

6 Buy

7 Hold

1 Sell

Moderate Buy

premium

$41.16B

0.00%

IRM

Iron Mountain

$97.84

$1.38

(1.39%)

After

0.74%

premium

5 Buy

0 Hold

0 Sell

Strong Buy

premium

$29.08B

66.28%

INTC

Intel

$34.87

$0.41

(1.19%)

After

0.49%

premium

3 Buy

24 Hold

3 Sell

Hold

premium

$146.70B

1.29%

ABBV

AbbVie

$171.14

$4.13

(2.36%)

After

0.5%

premium

12 Buy

3 Hold

0 Sell

Strong Buy

premium

$309.50B

33.28%

CNC

Centene

$65.69

$2.11

(3.11%)

After

1.17%

premium

6 Buy

5 Hold

0 Sell

Moderate Buy

premium

$36.18B

2.22%

CMCSA

Comcast

$40.14

$0.45

(1.11%)

After

0.35%

premium

8 Buy

6 Hold

1 Sell

Moderate Buy

premium

$159.26B

-1.58%

QBTS

D-Wave Quantum

$1.07

$0.08

(6.96%)

After

1.4%

premium

4 Buy

0 Hold

0 Sell

Strong Buy

premium

$145.34M

-50.58%

CPNG

Coupang

$20.21

$0.61

(2.93%)

After

0.74%

premium

6 Buy

1 Hold

1 Sell

Moderate Buy

premium

$37.23B

15.86%

BSX

Boston Scientific

$75.55

$1.86

(2.4%)

After

1.51%

premium

21 Buy

1 Hold

0 Sell

Strong Buy

premium

$113.81B

46.58%

KNF

Knife River Corporation

$75.24

$0.64

(0.84%)

After

premium

4 Buy

0 Hold

0 Sell

Strong Buy

premium

$4.30B

71.21%

OPCH

Option Care Health

$29.79

$1.08

(3.5%)

After

premium

5 Buy

0 Hold

0 Sell

Strong Buy

premium

$5.37B

-8.75%

PYPL

PayPal Holdings

$60.00

$1.24

(2.02%)

After

0.12%

premium

14 Buy

17 Hold

0 Sell

Moderate Buy

premium

$64.06B

-17.65%

EQT

$35.35

$0.25

(0.7%)

After

premium

8 Buy

8 Hold

0 Sell

Moderate Buy

premium

$15.72B

-8.76%

LVS

Las Vegas Sands

$41.10

$1.24

(2.93%)

After

0.05%

premium

6 Buy

1 Hold

0 Sell

Strong Buy

premium

$31.55B

-28.31%

Edwards Lifesciences

$85.81

$1.5

(1.72%)

After

0.92%

premium

14 Buy

7 Hold

0 Sell

Moderate Buy

premium

$52.61B

-5.09%

LEGN

Legend Biotech

$58.24

$3.24

(5.89%)

After

1.27%

premium

13 Buy

1 Hold

0 Sell

Strong Buy

premium

―

-22.68%

ITDD < ETF >

iShares LifePath Target Date 2040 ETF

$30.03

$0.23

(0.76%)

After

0.1%

premium

―

premium

$11.59M

23.72%

MOH

Molina Healthcare

$287.74

$10.39

(3.49%)

After

premium

6 Buy

3 Hold

1 Sell

Moderate Buy

premium

$17.47B

-1.63%

Visa

$269.15

$3.55

(1.3%)

After

0.32%

premium

18 Buy

4 Hold

0 Sell

Strong Buy

premium

$545.67B

14.14%