tiprankstipranks

Low Risk Portfolio - New Portfolio

AJ Yap

Low Risk Portfolio
Individual Investor
Ranked #452,140 out of 775,923 TipRanks' Investors
Success Rate
44%
121 out of 275
profitable transactions
Average Return
-1.44%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
17.63% QBTS
8.82% DGRO
7.43% ITDD
6.37% EME
5.64% DRS
54.11% Others
By Assets
79.21% Stocks
15.37% ETFs
5.42% Cash
0.00% Funds
0.00% Cryptocurrency
By Sector
25.98% Technology
16.25% General
13.60% Financial
13.42% Healthcare
12.02% Industrials
18.74% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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RIOT
Riot Platforms
$11.55
$0.36
(3.22%)
premium
13 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.84B
-35.04%
DRS
Leonardo Drs
$32.98
$1.03
(3.22%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$8.72B
71.15%
PFE
Pfizer
$26.36
$0.59
(2.29%)
premium
8 Buy
10 Hold
1 Sell
Moderate Buy
premium
$149.38B
-7.18%
PAAS
Pan American Silver
$20.58
$0.11
(0.54%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$7.48B
23.16%
MSFT
Microsoft
$436.60
$0.43
(0.1%)
premium
27 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.25T
16.56%
MRK
Merck & Company
$98.05
$1.47
(1.48%)
premium
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$248.03B
-8.96%
T
AT&T
$22.75
$0.18
(0.8%)
premium
16 Buy
3 Hold
0 Sell
Strong Buy
premium
$163.24B
37.46%
ESI
Element Solutions
$25.29
$0.03
(0.12%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$6.12B
7.80%
DGRO
DGRO
< ETF >
iShares Core Dividend Growth ETF
$61.38
$0.65
(1.07%)
premium
2K Buy
2K Hold
219 Sell
Moderate Buy
premium
$29.59B
14.66%
KHC
Kraft Heinz
$30.52
$0.42
(1.4%)
premium
4 Buy
8 Hold
1 Sell
Hold
premium
$36.90B
-16.06%
IRM
Iron Mountain
$105.10
$3.48
(3.42%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$30.84B
51.51%
INTC
Intel
$19.52
$0.46
(2.41%)
premium
1 Buy
21 Hold
5 Sell
Hold
premium
$84.19B
-59.33%
ABBV
AbbVie
$175.58
$4.06
(2.37%)
premium
13 Buy
6 Hold
0 Sell
Moderate Buy
premium
$310.27B
13.32%
BITF
Bitfarms
$1.68
$0.01
(0.59%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$800.56M
-43.81%
CNC
Centene
$59.58
$0.13
(0.22%)
premium
8 Buy
4 Hold
1 Sell
Moderate Buy
premium
$30.08B
-18.76%
CMCSA
Comcast
$38.22
$0.82
(2.19%)
premium
13 Buy
8 Hold
0 Sell
Moderate Buy
premium
$146.25B
-13.14%
QBTS
D-Wave Quantum
$6.44
$0.07
(1.1%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.87B
597.72%
CPNG
Coupang
$22.94
$0.21
(0.92%)
premium
8 Buy
2 Hold
0 Sell
Strong Buy
premium
$41.27B
41.69%
BSX
Boston Scientific
$88.95
$0.29
(0.33%)
premium
18 Buy
1 Hold
0 Sell
Strong Buy
premium
$131.10B
59.12%
KNF
Knife River Corporation
$105.71
$5.68
(5.68%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.98B
61.36%
OPCH
Option Care Health
$22.91
$0.3
(1.33%)
premium
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
$3.90B
-32.14%
PYPL
PayPal Holdings
$87.13
$0.35
(0.4%)
premium
15 Buy
14 Hold
0 Sell
Moderate Buy
premium
$87.35B
40.89%
EQT
EQT
$42.99
$0.34
(0.8%)
premium
11 Buy
8 Hold
0 Sell
Moderate Buy
premium
$25.65B
10.26%
LVS
Las Vegas Sands
$52.25
$0.97
(1.89%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$37.88B
6.81%
EW
Edwards Lifesciences
$74.81
$0.88
(1.19%)
premium
9 Buy
12 Hold
2 Sell
Moderate Buy
premium
$44.12B
-1.34%
ITDD
ITDD
< ETF >
iShares LifePath Target Date 2040 ETF
$30.58
$0.236
(0.78%)
premium
premium
$21.57M
12.42%
EME
EMCOR Group
$465.82
$1.52
(0.33%)
premium
2 Buy
0 Hold
1 Sell
Moderate Buy
premium
$21.43B
115.65%
IREN
Iris Energy
$11.81
$0.395
(3.46%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$2.31B
53.78%
OXY
Occidental Petroleum
$47.13
$1.77
(3.9%)
premium
6 Buy
14 Hold
1 Sell
Hold
premium
$44.22B
-22.50%
ONDS
Ondas Holdings
$1.47
$0.11
(8.09%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$125.61M
12.21%