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Eric Portfolio - New Portfolio

Eric Neo

Eric Portfolio
Individual Investor
Ranked #557,392 out of 769,632 TipRanks' Investors
Success Rate
55%
21 out of 38
profitable transactions
Average Return
-6.45%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
18.25% KHC
17.65% SQ
15.51% MNST
11.86% V
10.05% NVO
26.68% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
33.77% Consumer Defensive
24.68% Technology
15.52% Healthcare
14.18% Consumer Cyclical
11.86% Financial

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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h4jszgwt5u
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premium
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premium
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9vbt37icjna
9vbt37icjna
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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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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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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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premium
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EL
The Estée Lauder Companies
$69.93
$3.09
(4.62%)
premium
4 Buy
20 Hold
1 Sell
Hold
premium
$25.10B
-43.56%
SQ
Block
$92.26
$0.44
(0.47%)
premium
22 Buy
6 Hold
1 Sell
Moderate Buy
premium
$57.18B
54.67%
MNST
Monster Beverage
$54.06
$0.08
(0.15%)
premium
10 Buy
6 Hold
1 Sell
Moderate Buy
premium
$52.57B
-2.01%
NVO
Novo Nordisk
$105.06
$2.43
(2.37%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$465.16B
-0.37%
STLA
Stellantis
$13.05
$0.2
(1.56%)
premium
7 Buy
11 Hold
2 Sell
Hold
premium
$38.65B
-36.22%
KHC
Kraft Heinz
$31.81
$0.72
(2.32%)
premium
4 Buy
8 Hold
1 Sell
Hold
premium
$38.46B
-8.28%
TXG
10x Genomics
$14.31
$1.02
(7.67%)
premium
6 Buy
4 Hold
1 Sell
Moderate Buy
premium
$1.73B
-67.00%
INTC
Intel
$24.50
$0.06
(0.25%)
premium
1 Buy
22 Hold
7 Sell
Hold
premium
$105.67B
-43.90%
V
Visa
$309.92
$0.02
(<0.01%)
premium
22 Buy
3 Hold
0 Sell
Strong Buy
premium
$607.36B
22.15%