tiprankstipranks

Low Risk Portfolio - New Portfolio

AJ Yap

Low Risk Portfolio
Individual Investor
Ranked #459,733 out of 781,348 TipRanks' Investors
Success Rate
45%
124 out of 276
profitable transactions
Average Return
-0.42%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
15.73% QBTS
8.29% DGRO
6.93% ITDD
6.59% EME
6.28% ONDS
56.18% Others
By Assets
80.56% Stocks
14.46% ETFs
4.98% Cash
0.00% Funds
0.00% Cryptocurrency
By Sector
25.04% Technology
15.22% General
13.00% Healthcare
12.36% Financial
12.34% Industrials
22.05% 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
$12.74
$0.65
(4.85%)
Pre
0.71%
premium
13 Buy
1 Hold
0 Sell
Strong Buy
premium
$4.38B
26.32%
DRS
Leonardo Drs
$36.74
$1.13
(3.17%)
Pre
0.03%
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$9.71B
86.63%
PFE
Pfizer
$26.64
$0.34
(1.29%)
Pre
0.38%
premium
8 Buy
10 Hold
1 Sell
Moderate Buy
premium
$150.97B
-5.90%
PAAS
Pan American Silver
$21.91
$0.48
(2.24%)
Pre
2.33%
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$7.96B
57.57%
MSFT
Microsoft
$428.50
$0.53
(0.12%)
Pre
1.59%
premium
27 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.19T
7.61%
MRK
Merck & Company
$96.24
$1.68
(1.72%)
Pre
0.06%
premium
10 Buy
7 Hold
0 Sell
Moderate Buy
premium
$243.45B
-19.42%
T
AT&T
$22.49
$0.2
(0.9%)
Pre
0.09%
premium
16 Buy
3 Hold
0 Sell
Strong Buy
premium
$161.37B
33.87%
ESI
Element Solutions
$26.30
$0.35
(1.35%)
Pre
1.79%
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$6.37B
13.66%
DGRO
DGRO
< ETF >
iShares Core Dividend Growth ETF
$63.11
$0.52
(0.83%)
Pre
0%
premium
5K Buy
3K Hold
356 Sell
Strong Buy
premium
$30.74B
16.42%
KHC
Kraft Heinz
$29.48
$0.21
(0.72%)
Pre
0%
premium
4 Buy
10 Hold
1 Sell
Hold
premium
$35.65B
-21.06%
IRM
Iron Mountain
$110.91
$1.69
(1.55%)
Pre
0.55%
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$32.55B
63.33%
INTC
Intel
$21.77
$0.28
(1.3%)
Pre
0.96%
premium
1 Buy
22 Hold
4 Sell
Hold
premium
$93.89B
-54.85%
ABBV
AbbVie
$172.61
$1.05
(0.61%)
Pre
0.28%
premium
13 Buy
6 Hold
0 Sell
Moderate Buy
premium
$305.03B
4.37%
BITF
Bitfarms
$1.67
$0.01
(0.6%)
Pre
1.2%
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$784.21M
-19.62%
CNC
Centene
$63.66
$1.41
(2.27%)
premium
8 Buy
4 Hold
1 Sell
Moderate Buy
premium
$32.14B
-15.31%
CMCSA
Comcast
$36.97
$0.39
(1.07%)
Pre
0.05%
premium
14 Buy
8 Hold
0 Sell
Moderate Buy
premium
$141.47B
-15.25%
QBTS
D-Wave Quantum
$6.29
$1.02
(19.35%)
Pre
3.02%
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.95B
669.34%
CPNG
Coupang
$22.19
$0.13
(0.59%)
Pre
0.41%
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$39.92B
47.66%
BSX
Boston Scientific
$100.91
$2.25
(2.28%)
Pre
0.69%
premium
19 Buy
1 Hold
0 Sell
Strong Buy
premium
$148.72B
62.43%
KNF
Knife River Corporation
$107.31
$2.43
(2.32%)
Pre
1.56%
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$6.08B
63.95%
OPCH
Option Care Health
$29.47
$0.31
(1.06%)
Pre
1.56%
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
$5.02B
-10.14%
PYPL
PayPal Holdings
$89.77
$2.04
(2.22%)
Pre
0.35%
premium
15 Buy
12 Hold
0 Sell
Moderate Buy
premium
$90.00B
40.84%
EQT
EQT
$53.43
$0.47
(0.89%)
Pre
0.04%
premium
12 Buy
8 Hold
0 Sell
Moderate Buy
premium
$31.88B
51.02%
LVS
Las Vegas Sands
$45.36
$0.96
(2.16%)
Pre
0.51%
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$32.89B
-9.11%
EW
Edwards Lifesciences
$69.97
$0.19
(0.27%)
premium
9 Buy
14 Hold
1 Sell
Moderate Buy
premium
$41.27B
-7.16%
ITDD
ITDD
< ETF >
iShares LifePath Target Date 2040 ETF
$31.23
$0.36
(1.17%)
premium
premium
$23.45M
13.43%
EME
EMCOR Group
$527.16
$20.69
(4.09%)
Pre
0.39%
premium
2 Buy
0 Hold
1 Sell
Moderate Buy
premium
$24.25B
135.45%
IREN
Iris Energy
$10.81
$1.18
(9.84%)
Pre
1.02%
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$2.11B
177.55%
OXY
Occidental Petroleum
$50.55
$1.42
(2.73%)
Pre
0.02%
premium
7 Buy
13 Hold
1 Sell
Moderate Buy
premium
$47.43B
-10.91%
ONDS
Ondas Holdings
$2.01
$0.06
(2.9%)
Pre
0%
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$192.76M
58.02%
HAL
Halliburton
$29.53
$0.37
(1.24%)
Pre
1.93%
premium
13 Buy
6 Hold
0 Sell
Moderate Buy
premium
$25.94B
-11.98%