New Portfolio - New Portfolio

New Portfolio
Individual Investor
Ranked #275,175 out of 767,968 TipRanks' Investors
Success Rate
51%
130 out of 254
profitable transactions
Average Return
11.25%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
75.33% TSLA
8.93% PYPL
5.16% AMZN
3.40% SOFI
2.48% SQ
4.70% Others
By Assets
92.87% Stocks
7.13% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
83.33% Consumer Cyclical
12.33% Financial
2.48% Technology
1.85% Consumer Defensive

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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TSLA
Tesla
$320.72
$9.54
(3.07%)
premium
11 Buy
14 Hold
9 Sell
Hold
premium
$1.03T
36.88%
PYPL
PayPal Holdings
$85.83
$0.04
(0.05%)
premium
12 Buy
17 Hold
0 Sell
Moderate Buy
premium
$86.05B
51.80%
SQ
Block
$84.30
$0.88
(1.05%)
premium
22 Buy
5 Hold
1 Sell
Strong Buy
premium
$51.87B
44.87%
AMZN
Amazon
$202.61
$8.87
(4.19%)
premium
44 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.13T
39.56%
SOFI
SoFi Technologies
$13.63
$0.23
(1.72%)
premium
5 Buy
7 Hold
2 Sell
Hold
premium
$14.79B
103.13%
CELH
Celsius Holdings
$25.66
$1.27
(4.72%)
premium
9 Buy
3 Hold
1 Sell
Moderate Buy
premium
$6.03B
-48.65%
EL
The Estée Lauder Companies
$63.75
$1.08
(1.67%)
premium
4 Buy
22 Hold
0 Sell
Hold
premium
$22.88B
-48.51%
NKE
Nike
$76.66
$0.98
(1.29%)
premium
14 Buy
14 Hold
0 Sell
Moderate Buy
premium
$114.12B
-27.65%