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New Portfolio - New Portfolio

New Portfolio
Individual Investor
Ranked #70,184 out of 743,457 TipRanks' Investors
Success Rate
54%
75 out of 139
profitable transactions
Average Return
33.03%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
0.72% F
0.72% BAC
0.72% ACB
0.72% AAPL
0.72% MSFT
96.40% Others
By Assets
98.56% Stocks
0.72% Funds
0.72% ETFs
0.00% Cryptocurrency
0.00% Cash
By Sector
22.30% Healthcare
19.42% Technology
17.27% Consumer Cyclical
8.63% Financial
8.63% Communication Services
23.74% 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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premium
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s0uatt1h19
premium
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premium
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F
Ford Motor
$12.87
$0.11
(0.86%)
Pre
0%
premium
7 Buy
4 Hold
1 Sell
Moderate Buy
premium
$51.38B
-10.64%
BAC
Bank of America
$40.93
$0.92
(2.3%)
Pre
0.17%
premium
12 Buy
6 Hold
1 Sell
Moderate Buy
premium
$320.09B
41.08%
ACB
Aurora Cannabis
$4.52
$0.12
(2.59%)
Pre
0.22%
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$246.38M
-20.00%
AAPL
Apple
$220.27
$3.52
(1.62%)
Pre
0.26%
premium
24 Buy
10 Hold
1 Sell
Moderate Buy
premium
$3.38T
15.06%
MSFT
Microsoft
$459.28
$2.55
(0.56%)
Pre
0.03%
premium
32 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.41T
36.95%
AMD
Advanced Micro Devices
$164.31
$6.62
(4.2%)
Pre
0.24%
premium
28 Buy
7 Hold
0 Sell
Strong Buy
premium
$265.58B
41.87%
META
Meta Platforms
$509.50
$4.82
(0.96%)
Pre
0.63%
premium
37 Buy
3 Hold
2 Sell
Strong Buy
premium
$1.29T
78.50%
NFLX
Netflix
$679.58
$5.97
(0.89%)
Pre
0.04%
premium
24 Buy
12 Hold
1 Sell
Moderate Buy
premium
$292.83B
52.59%
NVDA
Nvidia
$122.67
$1.63
(1.31%)
Pre
0.73%
premium
38 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.02T
189.32%
BYND
Beyond Meat
$6.92
$0.17
(2.52%)
Pre
0%
premium
0 Buy
2 Hold
6 Sell
Moderate Sell
premium
$449.00M
-48.75%
ROKU
Roku
$61.36
$1.11
(1.78%)
Pre
0.24%
premium
8 Buy
5 Hold
3 Sell
Moderate Buy
premium
$8.85B
-6.09%
MU
Micron
$132.59
$1.07
(0.81%)
Pre
0.21%
premium
25 Buy
2 Hold
0 Sell
Strong Buy
premium
$147.02B
108.70%
LKNCY
Luckin Coffee
$21.18
$0.28
(1.3%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
-12.05%
ADBE
Adobe
$567.71
$7.7
(1.37%)
Pre
0.02%
premium
21 Buy
5 Hold
2 Sell
Moderate Buy
premium
$251.72B
15.42%
TTD
Trade Desk
$98.34
$0.37
(0.38%)
Pre
0.14%
premium
17 Buy
1 Hold
0 Sell
Strong Buy
premium
$48.10B
26.49%
QCOM
Qualcomm
$200.16
$0.13
(0.06%)
Pre
0.32%
premium
20 Buy
8 Hold
1 Sell
Moderate Buy
premium
$223.38B
70.37%
WGO
Winnebago Industries
$53.44
$0.03
(0.06%)
premium
4 Buy
5 Hold
0 Sell
Moderate Buy
premium
$1.55B
-18.86%
WYNN
Wynn Resorts
$86.33
$1.34
(1.53%)
Pre
0.52%
premium
9 Buy
3 Hold
0 Sell
Strong Buy
premium
$9.68B
-18.18%
AVGO
Broadcom
$1657.48
$16.68
(1.02%)
Pre
0.24%
premium
22 Buy
1 Hold
0 Sell
Strong Buy
premium
$771.54B
90.50%
ASML
ASML Holding
$1047.89
$14.4
(1.39%)
Pre
1.73%
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$408.19B
41.86%
LRCX
Lam Research
$1072.82
$12.19
(1.15%)
Pre
0.39%
premium
16 Buy
8 Hold
0 Sell
Moderate Buy
premium
$140.26B
64.52%
EIG
Employers Holdings
$43.23
$0.36
(0.84%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$1.10B
17.98%
JPM
JPMorgan Chase & Co.
$208.83
$3.38
(1.65%)
Pre
0.2%
premium
17 Buy
5 Hold
0 Sell
Strong Buy
premium
$599.69B
43.85%
HCA
HCA Healthcare
$319.70
$4.58
(1.45%)
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$83.73B
8.36%
JNJ
Johnson & Johnson
$146.03
$0.41
(0.28%)
Pre
0.08%
premium
8 Buy
7 Hold
0 Sell
Moderate Buy
premium
$351.45B
-7.80%
NVAX
Novavax
$12.97
$0.24
(1.89%)
Pre
0.23%
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$1.82B
75.74%
BNDX
BNDX
< ETF >
Vanguard Total International Bond ETF
$48.52
$0.1
(0.21%)
Pre
0%
premium
premium
$56.10B
4.46%
MO
Altria Group
$46.05
$0.02
(0.04%)
Pre
0.13%
premium
3 Buy
3 Hold
2 Sell
Hold
premium
$79.10B
9.59%
MOH
Molina Healthcare
$292.00
$0.16
(0.05%)
premium
6 Buy
3 Hold
1 Sell
Moderate Buy
premium
$17.11B
-2.17%
T
AT&T
$18.82
$0.16
(0.84%)
Pre
0.05%
premium
11 Buy
3 Hold
0 Sell
Strong Buy
premium
$134.94B
26.11%
TSE:T
Telus
C$20.41
C$0.3
(1.45%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
C$30.25B
-17.97%
FCEL
Fuelcell Energy
$0.60
$0.01
(1.72%)
Pre
1.73%
premium
0 Buy
4 Hold
1 Sell
Hold
premium
$298.23M
-72.35%
BA
Boeing
$185.42
$1.28
(0.69%)
Pre
0.46%
premium
16 Buy
5 Hold
2 Sell
Moderate Buy
premium
$113.83B
-11.48%
BLDP
Ballard Power Systems
$2.17
$0.06
(2.69%)
Pre
1.38%
premium
2 Buy
5 Hold
3 Sell
Hold
premium
$649.86M
-48.85%
TSE:ENB
Enbridge
C$48.93
C$0.26
(0.53%)
premium
4 Buy
5 Hold
1 Sell
Moderate Buy
premium
C$104.03B
1.88%
ENB
Enbridge
$35.81
$0.54
(1.53%)
Pre
0.11%
premium
4 Buy
5 Hold
1 Sell
Moderate Buy
premium
$76.03B
3.44%
MNKD
MannKind
$5.03
$0.06
(1.18%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.37B
26.38%
BIOCQ
Biocept
<$0.01
$0
(0%)
premium
premium
$3.00
-90.24%
MRNA
Moderna
$117.07
$1.12
(0.97%)
Pre
1.76%
premium
8 Buy
7 Hold
2 Sell
Moderate Buy
premium
$44.87B
-4.75%
RMBL
RumbleON
$3.77
$0.02
(0.53%)
Pre
1.59%
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$132.92M
-69.02%
VRNA
Verona Pharma
$15.46
$0.05
(0.32%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.25B
-23.20%
INMB
Inmune Bio
$8.07
$0.35
(4.16%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$159.64M
-13.04%
NIO
Nio
$4.53
$0.09
(2.03%)
Pre
1.77%
premium
5 Buy
6 Hold
1 Sell
Moderate Buy
premium
$9.05B
-55.73%
SRNE
Sorrento Therapeutics
$0.01
$0.001
(11.11%)
premium
premium
$5.51M
-97.14%
AMGN
Amgen
$310.77
$0.24
(0.08%)
Pre
0.12%
premium
12 Buy
7 Hold
1 Sell
Moderate Buy
premium
$166.71B
42.43%
KNDI
Kandi Technologies
$2.05
$0.03
(1.44%)
premium
premium
$179.08M
-47.03%
GSK
GlaxoSmithKline
$38.21
$0.17
(0.44%)
Pre
0.13%
premium
2 Buy
2 Hold
1 Sell
Hold
premium
$77.77B
12.41%
HGENQ
Humanigen
<$0.01
$0
(0%)
premium
premium
$23.82K
-93.33%
AZN
AstraZeneca
$76.99
$0.95
(1.22%)
Pre
0.01%
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$237.64B
22.03%
BMRN
BioMarin Pharmaceutical
$82.22
$0.09
(0.11%)
Pre
0.46%
premium
14 Buy
7 Hold
0 Sell
Moderate Buy
premium
$15.61B
-4.38%
ALT
Altimmune
$6.74
$0.46
(6.39%)
Pre
0.15%
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$477.88M
108.70%
DVAX
Dynavax
$11.08
$0.08
(0.72%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.45B
-13.30%
BNTX
BioNTech SE
$78.76
$0.07
(0.09%)
Pre
1.14%
premium
5 Buy
7 Hold
1 Sell
Moderate Buy
premium
$18.72B
-26.89%
PFE
Pfizer
$27.83
$0.39
(1.38%)
Pre
0.32%
premium
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
$157.70B
-18.70%
ENR
Energizer Holdings
$29.58
$0.22
(0.75%)
Pre
0%
premium
1 Buy
5 Hold
1 Sell
Hold
premium
$2.12B
-9.82%
TGT
Target
$145.39
$0.35
(0.24%)
Pre
0.13%
premium
16 Buy
10 Hold
1 Sell
Moderate Buy
premium
$67.26B
11.43%
PTON
Peloton Interactive
$3.39
$0.14
(4.31%)
Pre
0.29%
premium
3 Buy
13 Hold
2 Sell
Hold
premium
$1.26B
-60.32%
XOM
Exxon Mobil
$114.18
$0.78
(0.68%)
Pre
0.11%
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$512.20B
10.75%
PINS
Pinterest
$43.26
$0.18
(0.42%)
Pre
0.02%
premium
15 Buy
6 Hold
0 Sell
Moderate Buy
premium
$29.55B
58.81%
SQ
Block
$64.58
$0.74
(1.16%)
Pre
0.19%
premium
23 Buy
6 Hold
1 Sell
Moderate Buy
premium
$39.85B
-3.56%
TNET
TriNet Group
$99.66
$0.56
(0.57%)
premium
2 Buy
1 Hold
1 Sell
Hold
premium
$5.04B
4.27%
ADI
Analog Devices
$228.24
$3.06
(1.36%)
Pre
0.07%
premium
16 Buy
6 Hold
0 Sell
Moderate Buy
premium
$113.26B
17.99%
SAVA
Cassava Sciences
$11.79
$0.35
(2.88%)
Pre
0.17%
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$565.64M
-53.44%
CVACX
CVACX
< FUND >
Calamos Select Fund Class C
$17.74
$0.08
(0.45%)
premium
45 Buy
3 Hold
0 Sell
Moderate Buy
premium
$166.03K
20.71%
SPNS
Sapiens
$34.37
$0.22
(0.64%)
premium
2 Buy
1 Hold
1 Sell
Hold
premium
$1.92B
31.33%
MDB
MongoDB
$259.88
$3.63
(1.38%)
Pre
0.08%
premium
20 Buy
4 Hold
0 Sell
Strong Buy
premium
$19.06B
-35.95%
GWRE
Guidewire
$138.80
$0.19
(0.14%)
premium
11 Buy
2 Hold
1 Sell
Moderate Buy
premium
$11.47B
84.62%
XELA
Exela Technologies
$2.26
$0.01
(0.44%)
premium
premium
$14.39M
-53.21%
VEON
VEON
$26.04
$0.02
(0.08%)
premium
premium
$1.92B
32.18%
ULTA
Ulta Beauty
$393.02
$8.61
(2.24%)
Pre
0%
premium
13 Buy
7 Hold
1 Sell
Moderate Buy
premium
$18.75B
-19.47%
CNI
Canadian National Railway
$117.58
$0.89
(0.76%)
Pre
0%
premium
6 Buy
11 Hold
1 Sell
Moderate Buy
premium
$74.78B
-2.07%
PANW
Palo Alto Networks
$340.44
$0.46
(0.13%)
Pre
0.02%
premium
31 Buy
7 Hold
0 Sell
Strong Buy
premium
$110.23B
33.88%
WMT
Walmart
$68.07
$0.59
(0.87%)
Pre
0.19%
premium
27 Buy
2 Hold
0 Sell
Strong Buy
premium
$547.52B
30.90%
BABA
Alibaba
$73.68
$1.5
(2.08%)
Pre
0.71%
premium
14 Buy
3 Hold
0 Sell
Strong Buy
premium
$163.69B
-9.29%
CSCO
Cisco Systems
$47.28
$0.24
(0.51%)
Pre
0.11%
premium
6 Buy
12 Hold
0 Sell
Moderate Buy
premium
$190.48B
-5.93%
CVX
Chevron
$156.75
$0.23
(0.15%)
Pre
0.05%
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$288.88B
3.72%
PLTR
Palantir Technologies
$25.83
$0.05
(0.19%)
Pre
0.74%
premium
3 Buy
6 Hold
4 Sell
Hold
premium
$57.52B
66.75%
SPRY
ARS Pharmaceuticals
$8.66
$0.07
(0.8%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$839.11M
29.72%
MRK
Merck & Company
$127.72
$0.18
(0.14%)
Pre
0.38%
premium
15 Buy
2 Hold
0 Sell
Strong Buy
premium
$323.49B
14.69%
ARMK
ARAMARK Holdings
$33.23
$0.05
(0.15%)
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
$8.74B
9.20%
PYPL
PayPal Holdings
$58.97
$1.16
(2.01%)
Pre
0.27%
premium
13 Buy
16 Hold
0 Sell
Moderate Buy
premium
$61.69B
-15.11%
W
Wayfair
$51.54
$0.99
(1.96%)
Pre
0.06%
premium
16 Buy
10 Hold
0 Sell
Moderate Buy
premium
$6.28B
-24.55%
ZS
Zscaler
$196.66
$1.96
(0.99%)
Pre
0.16%
premium
25 Buy
6 Hold
0 Sell
Strong Buy
premium
$29.72B
35.49%
CRM
Salesforce
$256.19
$0.02
(>0.01%)
Pre
0.07%
premium
29 Buy
10 Hold
1 Sell
Moderate Buy
premium
$248.25B
21.21%
MRVL
Marvell
$71.60
$0.6
(0.85%)
Pre
0.53%
premium
25 Buy
1 Hold
0 Sell
Strong Buy
premium
$61.98B
17.18%
MTTR
Matterport
$4.35
$0.04
(0.91%)
Pre
0%
premium
0 Buy
4 Hold
0 Sell
Hold
premium
$1.39B
39.81%
ZTS
Zoetis
$174.81
$2.23
(1.29%)
Pre
>0.01%
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$79.76B
2.37%
USB
US Bancorp
$39.97
$0.73
(1.86%)
Pre
0.2%
premium
7 Buy
9 Hold
0 Sell
Moderate Buy
premium
$62.37B
25.10%
MTB
M&T Bank
$151.73
$1.91
(1.27%)
premium
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
$25.32B
22.21%
FI
Fiserv
$149.39
$2.25
(1.53%)
Pre
0%
premium
18 Buy
4 Hold
0 Sell
Strong Buy
premium
$87.41B
16.82%
NNMX
Nanomix
<$0.01
$0
(0%)
premium
premium
$4.90K
-50.00%
LOW
Lowe's
$213.70
$0.14
(0.07%)
Pre
0.02%
premium
10 Buy
11 Hold
0 Sell
Moderate Buy
premium
$121.77B
-2.89%
IIPR
Innovative Industrial Properties
$107.56
$0.19
(0.18%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$3.05B
56.59%
TSE:CM
Canadian Bank of Commerce
C$65.70
C$0.65
(1%)
premium
6 Buy
5 Hold
1 Sell
Moderate Buy
premium
C$61.58B
16.48%
CM
Canadian Bank of Commerce
$48.02
$0.74
(1.57%)
premium
6 Buy
5 Hold
1 Sell
Moderate Buy
premium
$45.00B
16.48%
STWD
Starwood Property
$19.00
$0.25
(1.33%)
Pre
0.42%
premium
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
$6.00B
7.71%
ARR
ARMOUR Residential REIT
$19.45
$0.3
(1.57%)
Pre
0.05%
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$948.22M
-11.51%
AGNC
AGNC Investment
$9.66
$0.18
(1.9%)
Pre
0%
premium
8 Buy
2 Hold
0 Sell
Strong Buy
premium
$7.11B
11.01%
VZ
Verizon
$41.10
$0.64
(1.53%)
Pre
0.19%
premium
7 Buy
6 Hold
0 Sell
Moderate Buy
premium
$173.00B
20.29%
VOD
Vodafone
$8.80
$0.07
(0.79%)
Pre
0.8%
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$23.36B
2.44%