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My Portfolio - New Portfolio

Notes of investor amateur

My Portfolio
Individual Investor
Ranked #63,605 out of 770,014 TipRanks' Investors
Success Rate
71%
86 out of 122
profitable transactions
Average Return
15.90%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
13.53% PYPL
11.01% NKE
10.59% O
9.75% ENPH
9.62% EL
45.50% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
29.68% Consumer Cyclical
20.65% Technology
17.85% Financial
10.59% Real Estate
7.65% Communication Services
13.59% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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kiqribmjrme
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SWKS
Skyworks Solutions
$86.28
$1.65
(1.88%)
premium
5 Buy
12 Hold
3 Sell
Hold
premium
$14.06B
-7.34%
SAM
Boston Beer
$312.31
$3
(0.95%)
premium
2 Buy
7 Hold
1 Sell
Hold
premium
$3.62B
-7.62%
AAL
American Airlines
$14.64
$0.28
(1.88%)
premium
4 Buy
10 Hold
1 Sell
Hold
premium
$9.80B
21.20%
INTC
Intel
$24.05
$0.82
(3.3%)
premium
1 Buy
22 Hold
7 Sell
Hold
premium
$107.26B
-43.43%
MRK
Merck & Company
$101.62
$0.46
(0.45%)
premium
16 Buy
5 Hold
0 Sell
Strong Buy
premium
$255.90B
-0.70%
WBD
Warner Bros
$10.11
$0.29
(2.79%)
premium
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
$25.51B
-4.15%
PYPL
PayPal Holdings
$86.94
$0.83
(0.95%)
premium
13 Buy
16 Hold
0 Sell
Moderate Buy
premium
$87.99B
57.41%
V
Visa
$311.82
$1.37
(0.44%)
premium
22 Buy
3 Hold
0 Sell
Strong Buy
premium
$613.77B
23.16%
FMC
FMC
$59.97
$0.65
(1.07%)
premium
6 Buy
6 Hold
0 Sell
Moderate Buy
premium
$7.57B
14.18%
O
Realty Income
$57.75
$0.3
(0.52%)
premium
3 Buy
8 Hold
0 Sell
Moderate Buy
premium
$50.28B
6.57%
ENPH
Enphase Energy
$70.50
$1.41
(1.96%)
premium
14 Buy
12 Hold
4 Sell
Moderate Buy
premium
$9.72B
-28.25%
SBUX
Starbucks
$100.68
$1.16
(1.14%)
premium
15 Buy
6 Hold
4 Sell
Moderate Buy
premium
$115.47B
-0.91%
NKE
Nike
$77.61
$1.65
(2.08%)
premium
16 Buy
13 Hold
0 Sell
Moderate Buy
premium
$117.99B
-26.36%
GOOG
Alphabet Class C
$170.62
$1.19
(0.7%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.06T
22.73%
EL
The Estée Lauder Companies
$73.18
$0.21
(0.29%)
premium
4 Buy
20 Hold
1 Sell
Hold
premium
$26.19B
-41.11%