tiprankstipranks

Portfolio - New Portfolio

Jonathan Miller

Portfolio
Individual Investor
Ranked #447,374 out of 783,619 TipRanks' Investors
Success Rate
42%
51 out of 121
profitable transactions
Average Return
2.84%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
69.23% AMZN
16.69% BRCC
3.69% FANG
2.88% RTX
2.22% COP
5.29% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
69.86% Consumer Cyclical
16.69% Real Estate
5.91% Energy
5.54% Industrials
1.18% Technology
0.81% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
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premium
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a4v6bqxret
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premium
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a4v6bqxret
a4v6bqxret
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rcosiso74pk
premium
rcosiso74pk
premium
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premium
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premium
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premium
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premium
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UAL
United Airlines Holdings
$106.60
$2.8
(2.56%)
premium
18 Buy
0 Hold
0 Sell
Strong Buy
premium
$35.98B
164.38%
COP
Conocophillips
$99.65
$1.81
(1.78%)
premium
19 Buy
1 Hold
0 Sell
Strong Buy
premium
$131.24B
-9.30%
RTX
RTX
$129.17
$0.19
(0.15%)
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$171.67B
41.55%
HOOD
Robinhood Markets
$52.50
$0.5
(0.94%)
premium
12 Buy
4 Hold
0 Sell
Strong Buy
premium
$46.85B
393.48%
CCL
Carnival
$27.83
$0.66
(2.32%)
premium
12 Buy
3 Hold
1 Sell
Moderate Buy
premium
$35.69B
68.34%
$2.73
$0.035
(1.27%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$591.31M
-26.98%
FANG
Diamondback
$165.98
$4.43
(2.6%)
premium
20 Buy
4 Hold
0 Sell
Strong Buy
premium
$49.76B
10.84%
AAPL
Apple
$235.65
$1.94
(0.82%)
premium
18 Buy
9 Hold
4 Sell
Moderate Buy
premium
$3.57T
28.84%
LUV
Southwest Airlines
$30.60
$0.66
(2.11%)
premium
3 Buy
7 Hold
4 Sell
Hold
premium
$18.75B
4.58%
AMZN
Amazon
$238.29
$3.647
(1.55%)
premium
47 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.47T
51.19%
SBSW
Sibanye Stillwater
$3.79
$0.015
(0.39%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$2.62B
-21.28%
PARA
Paramount Global Class B
$10.84
$0.145
(1.32%)
premium
3 Buy
7 Hold
5 Sell
Hold
premium
$7.80B
-24.74%
RGR
Sturm Ruger & Company
$35.49
$0.67
(1.85%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$607.16M
-17.18%
SWBI
Smith & Wesson Brands
$10.47
$0.07
(0.66%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$463.79M
-19.30%