tiprankstipranks

New Portfolio - New Portfolio

FCE37707

New Portfolio
Individual Investor
Ranked #200,787 out of 775,923 TipRanks' Investors
Success Rate
56%
41 out of 73
profitable transactions
Average Return
15.92%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
25.37% NVDA
7.23% LLY
6.12% ORLY
6.07% NXST
5.91% WMT
49.30% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
33.61% Technology
22.24% Financial
11.72% Communication Services
10.37% Healthcare
8.78% Consumer Defensive
13.28% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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NVDA
Nvidia
$134.70
$4.02
(3.08%)
premium
37 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.30T
175.86%
AAPL
Apple
$254.49
$4.7
(1.88%)
premium
20 Buy
9 Hold
2 Sell
Moderate Buy
premium
$3.85T
30.72%
SCHW
Charles Schwab
$74.31
$0.69
(0.94%)
premium
8 Buy
6 Hold
1 Sell
Moderate Buy
premium
$136.03B
8.36%
AON
Aon
$358.47
$4.72
(1.33%)
premium
3 Buy
7 Hold
1 Sell
Hold
premium
$77.52B
22.90%
EL
The Estée Lauder Companies
$74.36
$0.34
(0.46%)
premium
4 Buy
18 Hold
1 Sell
Hold
premium
$26.69B
-48.51%
PEP
PepsiCo
$152.79
$1.32
(0.87%)
premium
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
$209.63B
-8.49%
DHLGY
DHL Group
$35.04
$0.39
(1.13%)
premium
premium
$41.01B
-29.55%
ING
ING Groep
$15.31
$0.1
(0.65%)
premium
premium
$48.99B
1.86%
COF
Capital One Financial
$178.65
$2.99
(1.7%)
premium
4 Buy
9 Hold
0 Sell
Moderate Buy
premium
$68.16B
37.70%
ORLY
O'Reilly Auto
$1219.11
$4.72
(0.39%)
premium
13 Buy
4 Hold
0 Sell
Strong Buy
premium
$70.38B
28.05%
KEY
KeyCorp
$17.09
$0.28
(1.67%)
premium
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
$16.94B
19.59%
UNH
UnitedHealth
$500.13
$10.88
(2.22%)
premium
18 Buy
1 Hold
0 Sell
Strong Buy
premium
$460.26B
-3.88%
$32.94
$0.48
(1.48%)
premium
3 Buy
7 Hold
1 Sell
Hold
premium
$30.89B
9.14%
NXST
Nexstar Media Group
$158.49
$1.48
(0.94%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$4.92B
0.96%
GOOGL
Alphabet Class A
$191.41
$2.9
(1.54%)
premium
27 Buy
6 Hold
0 Sell
Strong Buy
premium
$2.35T
36.31%
WMT
Walmart
$92.24
$1.16
(1.24%)
premium
27 Buy
2 Hold
0 Sell
Strong Buy
premium
$741.00B
76.65%
LLY
Eli Lilly & Co
$767.76
$10.22
(1.35%)
premium
16 Buy
2 Hold
0 Sell
Strong Buy
premium
$728.85B
34.60%
XOM
Exxon Mobil
$105.87
$0.36
(0.34%)
premium
12 Buy
7 Hold
1 Sell
Moderate Buy
premium
$465.31B
3.89%