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AFSIR - New Portfolio

SirLuisXIV

AFSIR
Individual Investor
Ranked #435,919 out of 775,923 TipRanks' Investors
Success Rate
37%
116 out of 315
profitable transactions
Average Return
-0.08%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
10.59% MGA
9.57% ATSG
9.47% GT
9.38% OXY
7.45% BHP
53.54% Others
By Assets
99.78% Stocks
0.22% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
25.38% Consumer Cyclical
24.86% Technology
14.17% Industrials
14.00% Energy
11.95% Communication Services
9.64% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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CRWD
CrowdStrike Holdings
$362.29
$11.26
(3.21%)
premium
28 Buy
5 Hold
0 Sell
Strong Buy
premium
$89.24B
41.72%
META
Meta Platforms
$585.25
$10.32
(1.73%)
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.48T
65.61%
GT
GoodYear Tire
$8.62
$0.03
(0.35%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$2.46B
-41.40%
ATSG
Air Transport Services
$21.87
$0.03
(0.14%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$1.44B
26.86%
AMZN
Amazon
$224.92
$1.63
(0.73%)
premium
46 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.37T
46.60%
SHOP
Shopify
$108.95
$1.88
(1.76%)
premium
18 Buy
11 Hold
3 Sell
Moderate Buy
premium
$141.19B
41.81%
QCOM
Qualcomm
$152.89
$2.49
(1.66%)
premium
11 Buy
10 Hold
1 Sell
Moderate Buy
premium
$169.86B
6.55%
MSFT
Microsoft
$436.60
$0.43
(0.1%)
premium
27 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.25T
16.56%
MGA
Magna International
$42.22
$0.94
(2.28%)
premium
2 Buy
8 Hold
1 Sell
Hold
premium
$12.16B
-28.48%
U
Unity Software
$22.51
$0.25
(1.12%)
premium
5 Buy
5 Hold
2 Sell
Hold
premium
$9.07B
-43.31%
GOOG
Alphabet Class C
$192.96
$3.26
(1.72%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.35T
35.20%
OXY
Occidental Petroleum
$47.13
$1.77
(3.9%)
premium
6 Buy
14 Hold
1 Sell
Hold
premium
$44.22B
-22.50%
BHP
BHP Group
$49.20
$0.26
(0.53%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$125.55B
-27.46%
CX
Cemex SAB
$5.65
$0.03
(0.53%)
premium
2 Buy
2 Hold
1 Sell
Hold
premium
$8.52B
-31.18%
GNRC
Generac Holdings
$156.26
$0.14
(0.09%)
premium
6 Buy
8 Hold
2 Sell
Hold
premium
$9.30B
21.31%
CVX
Chevron
$142.85
$1.7
(1.2%)
premium
14 Buy
5 Hold
0 Sell
Moderate Buy
premium
$256.71B
-5.43%
ARW
Arrow Electronics
$114.75
$0.67
(0.58%)
premium
1 Buy
3 Hold
1 Sell
Hold
premium
$6.03B
-7.03%