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New Portfolio - New Portfolio

Thomas.A

New Portfolio
Individual Investor
Ranked #208,431 out of 783,334 TipRanks' Investors
Success Rate
58%
317 out of 544
profitable transactions
Average Return
9.67%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
22.57% TSM
10.61% BABA
10.57% GB:SMSN
8.99% INTC
8.45% AMAT
38.81% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
64.71% Technology
12.77% Consumer Cyclical
9.75% Industrials
6.31% Basic Materials
4.60% Healthcare
1.85% 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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premium
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INTC
Intel
$20.01
$0.26
(1.32%)
premium
1 Buy
23 Hold
4 Sell
Hold
premium
$86.30B
-53.98%
ASML
ASML Holding
$736.99
$24.34
(3.42%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$284.62B
-17.90%
TSM
TSMC
$208.15
$5.82
(2.88%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$893.92B
74.33%
T
AT&T
$24.02
$0.21
(0.87%)
premium
18 Buy
4 Hold
0 Sell
Strong Buy
premium
$172.35B
38.22%
AMD
Advanced Micro Devices
$118.86
$1.51
(1.29%)
premium
14 Buy
8 Hold
1 Sell
Moderate Buy
premium
$192.89B
-31.80%
ON
ON Semiconductor
$53.27
$0.5
(0.93%)
premium
11 Buy
3 Hold
1 Sell
Moderate Buy
premium
$22.68B
-25.91%
BABA
Alibaba
$102.74
$6.02
(6.22%)
premium
11 Buy
1 Hold
0 Sell
Strong Buy
premium
$215.63B
42.36%
DE:VOW3
Volkswagen
€97.64
€0.18
(0.18%)
premium
5 Buy
4 Hold
1 Sell
Moderate Buy
premium
€49.89B
-16.25%
GB:SMSN
Samsung Electronics
$1179.50
$0
(0%)
premium
premium
$245.10B
-35.16%
PYPL
PayPal Holdings
$89.57
$0.81
(0.91%)
premium
12 Buy
10 Hold
0 Sell
Moderate Buy
premium
$89.80B
39.38%
CSL
Carlisle Companies
$394.41
$5.03
(1.29%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$17.88B
25.50%
GB:BA
BAE Systems
1227.50p
19p
(1.57%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
£36.25B
2.81%
AMAT
Applied Materials
$181.72
$6.44
(3.67%)
premium
14 Buy
6 Hold
1 Sell
Moderate Buy
premium
$147.68B
10.60%
SWK
Stanley Black & Decker
$89.92
$1.53
(1.73%)
premium
1 Buy
4 Hold
1 Sell
Hold
premium
$13.86B
-3.62%
ALB
Albemarle
$85.65
$0.63
(0.73%)
premium
10 Buy
9 Hold
2 Sell
Moderate Buy
premium
$10.07B
-28.29%
ENPH
Enphase Energy
$62.05
$1.18
(1.94%)
premium
10 Buy
10 Hold
2 Sell
Moderate Buy
premium
$8.38B
-42.76%
SWBI
Smith & Wesson Brands
$10.54
$0.08
(0.75%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$463.79M
-19.30%
VNQ
VNQ
< ETF >
Vanguard Real Estate ETF
$90.75
$1.14
(1.27%)
premium
528 Buy
491 Hold
61 Sell
Moderate Buy
premium
$34.56B
5.80%
UPS
United Parcel
$114.90
$18.88
(14.11%)
premium
11 Buy
1 Hold
2 Sell
Moderate Buy
premium
$98.05B
-7.78%
DHI
DR Horton
$145.93
$4
(2.82%)
premium
6 Buy
9 Hold
2 Sell
Hold
premium
$45.99B
-0.93%
CRNC
Cerence
$13.54
$0.32
(2.42%)
premium
2 Buy
4 Hold
0 Sell
Moderate Buy
premium
$582.06M
-35.61%
HUM
Humana
$296.91
$2.68
(0.91%)
premium
3 Buy
11 Hold
0 Sell
Hold
premium
$35.75B
-21.46%
LIN
Linde
$446.38
$8.06
(1.84%)
premium
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
$212.55B
8.27%
ALLY
Ally Financial
$39.84
$0.93
(2.39%)
premium
9 Buy
7 Hold
1 Sell
Moderate Buy
premium
$12.14B
8.62%
BKNG
Booking Holdings
$4774.33
$52.47
(1.11%)
premium
14 Buy
8 Hold
0 Sell
Moderate Buy
premium
$158.01B
36.12%
CRWD
CrowdStrike Holdings
$396.87
$0.2
(0.05%)
premium
29 Buy
4 Hold
0 Sell
Strong Buy
premium
$97.75B
31.76%
ULTA
Ulta Beauty
$418.53
$7.87
(1.92%)
premium
12 Buy
11 Hold
1 Sell
Moderate Buy
premium
$19.41B
-19.28%
NTR
Nutrien
$52.32
$0.77
(1.45%)
premium
11 Buy
7 Hold
0 Sell
Moderate Buy
premium
$25.80B
3.85%